87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
29,952 GBP2025-04-30
56,670 GBP2024-04-30
Fixed Assets
29,952 GBP2025-04-30
56,670 GBP2024-04-30
Debtors
13,980 GBP2025-04-30
13,980 GBP2024-04-30
Cash at bank and in hand
75,487 GBP2025-04-30
47,690 GBP2024-04-30
Current Assets
89,467 GBP2025-04-30
61,670 GBP2024-04-30
Net Current Assets/Liabilities
-14,695 GBP2025-04-30
-28,390 GBP2024-04-30
Total Assets Less Current Liabilities
15,257 GBP2025-04-30
28,280 GBP2024-04-30
Creditors
Non-current
-13,029 GBP2025-04-30
-23,212 GBP2024-04-30
Net Assets/Liabilities
2,228 GBP2025-04-30
5,068 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,128 GBP2025-04-30
4,968 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,079 GBP2025-04-30
45,079 GBP2024-04-30
Motor vehicles
21,125 GBP2025-04-30
65,965 GBP2024-04-30
Computers
22,995 GBP2025-04-30
21,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,199 GBP2025-04-30
132,601 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,098 GBP2025-04-30
27,197 GBP2024-04-30
Motor vehicles
10,647 GBP2025-04-30
36,922 GBP2024-04-30
Computers
15,502 GBP2025-04-30
11,812 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,247 GBP2025-04-30
75,931 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,901 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,294 GBP2024-05-01 ~ 2025-04-30
Computers
3,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,981 GBP2025-04-30
17,882 GBP2024-04-30
Motor vehicles
10,478 GBP2025-04-30
29,043 GBP2024-04-30
Computers
7,493 GBP2025-04-30
9,745 GBP2024-04-30
Other Debtors
Current
13,980 GBP2025-04-30
13,980 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
7,108 GBP2024-04-30
Corporation Tax Payable
Current
79,924 GBP2025-04-30
62,031 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,481 GBP2025-04-30
8,222 GBP2024-04-30
Other Creditors
Current
411 GBP2025-04-30
620 GBP2024-04-30
Amounts owed to directors
Current
5,345 GBP2025-04-30
10,038 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,029 GBP2025-04-30
23,212 GBP2024-04-30