87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
106,744 GBP2024-04-26
123,985 GBP2023-04-26
Debtors
Current
215,301 GBP2024-04-26
323,954 GBP2023-04-26
Cash at bank and in hand
979,208 GBP2024-04-26
128,293 GBP2023-04-26
Current Assets
1,194,509 GBP2024-04-26
452,247 GBP2023-04-26
Creditors
Current, Amounts falling due within one year
-335,738 GBP2024-04-26
335,738 GBP2024-04-26
-246,816 GBP2023-04-26
Net Current Assets/Liabilities
858,771 GBP2024-04-26
205,431 GBP2023-04-26
Total Assets Less Current Liabilities
965,515 GBP2024-04-26
329,416 GBP2023-04-26
Creditors
Non-current, Amounts falling due after one year
-389,543 GBP2024-04-26
-44,709 GBP2023-04-26
Net Assets/Liabilities
566,595 GBP2024-04-26
271,953 GBP2023-04-26
Equity
Called up share capital
2,100 GBP2024-04-26
2,100 GBP2023-04-26
Retained earnings (accumulated losses)
564,495 GBP2024-04-26
269,853 GBP2023-04-26
Equity
566,595 GBP2024-04-26
271,953 GBP2023-04-26
Average Number of Employees
462023-04-27 ~ 2024-04-26
352022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,171 GBP2024-04-26
31,171 GBP2023-04-26
Furniture and fittings
11,903 GBP2024-04-26
11,903 GBP2023-04-26
Office equipment
2,480 GBP2024-04-26
2,480 GBP2023-04-26
Motor vehicles
151,816 GBP2024-04-26
135,018 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,647 GBP2024-04-26
4,895 GBP2023-04-26
Office equipment
1,570 GBP2024-04-26
1,122 GBP2023-04-26
Motor vehicles
52,209 GBP2024-04-26
21,340 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2023-04-27 ~ 2024-04-26
Office equipment
448 GBP2023-04-27 ~ 2024-04-26
Motor vehicles
30,869 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment
Land and buildings, Long leasehold
971 GBP2024-04-26
1,941 GBP2023-04-26
Furniture and fittings
5,256 GBP2024-04-26
7,008 GBP2023-04-26
Office equipment
910 GBP2024-04-26
1,358 GBP2023-04-26
Motor vehicles
99,607 GBP2024-04-26
113,678 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
197,370 GBP2024-04-26
180,572 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,626 GBP2024-04-26
56,587 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,039 GBP2023-04-27 ~ 2024-04-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,301 GBP2024-04-26
296,063 GBP2023-04-26
Other Debtors
Current, Amounts falling due within one year
17,833 GBP2023-04-26
Debtors
Current, Amounts falling due within one year
215,301 GBP2024-04-26
323,954 GBP2023-04-26
Total Borrowings
Current, Amounts falling due within one year
16,005 GBP2024-04-26
Trade Creditors/Trade Payables
47,290 GBP2024-04-26
Taxation/Social Security Payable
144,956 GBP2024-04-26
Accrued Liabilities
2,800 GBP2024-04-26
Other Creditors
124,687 GBP2024-04-26
Total Borrowings
Non-current, Amounts falling due after one year
389,543 GBP2024-04-26
44,709 GBP2023-04-26
Number of Shares Issued (Fully Paid)
2,100 shares2024-04-26
2,100 shares2023-04-26
Nominal value of allotted share capital
2,100 GBP2023-04-27 ~ 2024-04-26
2,100 GBP2022-04-27 ~ 2023-04-26