87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,907,671 GBP2025-04-30
106,744 GBP2024-04-26
Debtors
Current
267,756 GBP2025-04-30
215,301 GBP2024-04-26
Cash at bank and in hand
909,765 GBP2025-04-30
979,208 GBP2024-04-26
Current Assets
1,177,521 GBP2025-04-30
1,194,509 GBP2024-04-26
Net Current Assets/Liabilities
754,224 GBP2025-04-30
858,771 GBP2024-04-26
Total Assets Less Current Liabilities
3,661,895 GBP2025-04-30
965,515 GBP2024-04-26
Creditors
Non-current, Amounts falling due after one year
-389,543 GBP2024-04-26
Net Assets/Liabilities
888,504 GBP2025-04-30
566,595 GBP2024-04-26
Average Number of Employees
452024-04-27 ~ 2025-04-30
462023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings
2,806,249 GBP2025-04-30
31,171 GBP2024-04-26
Tools/Equipment for furniture and fittings
24,037 GBP2025-04-30
14,383 GBP2024-04-26
Motor vehicles
238,907 GBP2025-04-30
151,816 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
3,069,193 GBP2025-04-30
197,370 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,584 GBP2025-04-30
30,200 GBP2024-04-26
Tools/Equipment for furniture and fittings
10,677 GBP2025-04-30
8,217 GBP2024-04-26
Motor vehicles
89,261 GBP2025-04-30
52,209 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,522 GBP2025-04-30
90,626 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,384 GBP2024-04-27 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,460 GBP2024-04-27 ~ 2025-04-30
Motor vehicles
37,052 GBP2024-04-27 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,896 GBP2024-04-27 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,744,665 GBP2025-04-30
971 GBP2024-04-26
Tools/Equipment for furniture and fittings
13,360 GBP2025-04-30
6,166 GBP2024-04-26
Motor vehicles
149,646 GBP2025-04-30
99,607 GBP2024-04-26
Trade Debtors/Trade Receivables
214,832 GBP2025-04-30
215,301 GBP2024-04-26
Prepayments
18,057 GBP2025-04-30
Other Debtors
34,867 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
267,756 GBP2025-04-30
Current, Amounts falling due within one year
215,301 GBP2024-04-26
Total Borrowings
Current, Amounts falling due within one year
49,107 GBP2024-04-26
Non-current, Amounts falling due after one year
389,543 GBP2024-04-26
Deferred Tax Liabilities
Accelerated tax depreciation
30,839 GBP2025-04-30
9,377 GBP2024-04-26
Deferred Tax Liabilities
30,839 GBP2025-04-30
9,377 GBP2024-04-26
Bank Borrowings
Current
30,556 GBP2025-04-30
5,556 GBP2024-04-26
Other Remaining Borrowings
Current
207,127 GBP2025-04-30
33,101 GBP2024-04-26
Total Borrowings
Current
239,816 GBP2025-04-30
49,107 GBP2024-04-26
Bank Borrowings
Non-current
2,391,281 GBP2025-04-30
29,543 GBP2024-04-26
Other Remaining Borrowings
Non-current
338,468 GBP2025-04-30
360,000 GBP2024-04-26
Total Borrowings
Non-current
2,742,552 GBP2025-04-30
389,543 GBP2024-04-26