87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
31,102 GBP2024-04-30
21,418 GBP2023-04-30
Debtors
121,235 GBP2024-04-30
96,984 GBP2023-04-30
Cash at bank and in hand
171,894 GBP2024-04-30
24,978 GBP2023-04-30
Current Assets
293,129 GBP2024-04-30
121,962 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-349,019 GBP2024-04-30
-295,687 GBP2023-04-30
Net Current Assets/Liabilities
-55,890 GBP2024-04-30
-173,725 GBP2023-04-30
Total Assets Less Current Liabilities
-24,788 GBP2024-04-30
-152,307 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,219 GBP2024-04-30
-113,195 GBP2023-04-30
Net Assets/Liabilities
-39,529 GBP2024-04-30
-265,502 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-39,629 GBP2024-04-30
-265,602 GBP2023-04-30
Equity
-39,529 GBP2024-04-30
-265,502 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,910 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
18,942 GBP2024-04-30
18,942 GBP2023-04-30
Computers
9,227 GBP2024-04-30
7,528 GBP2023-04-30
Motor vehicles
16,429 GBP2024-04-30
7,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,508 GBP2024-04-30
33,610 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
5,918 GBP2024-04-30
4,025 GBP2023-04-30
Computers
5,115 GBP2024-04-30
3,455 GBP2023-04-30
Motor vehicles
6,286 GBP2024-04-30
4,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,406 GBP2024-04-30
12,192 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,893 GBP2023-05-01 ~ 2024-04-30
Computers
1,660 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,823 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
13,024 GBP2024-04-30
14,917 GBP2023-04-30
Computers
4,112 GBP2024-04-30
4,073 GBP2023-04-30
Motor vehicles
10,143 GBP2024-04-30
2,428 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
105,245 GBP2024-04-30
80,274 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,990 GBP2024-04-30
16,710 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
121,235 GBP2024-04-30
96,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
94,562 GBP2024-04-30
61,784 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,108 GBP2024-04-30
23,727 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,076 GBP2024-04-30
50,232 GBP2023-04-30
Other Creditors
Current
206,273 GBP2024-04-30
159,944 GBP2023-04-30
Creditors
Current
349,019 GBP2024-04-30
295,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,820 GBP2024-04-30
13,195 GBP2023-04-30
Other Creditors
Non-current
5,399 GBP2024-04-30
100,000 GBP2023-04-30
Creditors
Non-current
12,219 GBP2024-04-30
113,195 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,131,333 GBP2024-04-30
21,000 GBP2023-04-30