87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
41,036 GBP2025-04-30
31,102 GBP2024-04-30
Debtors
167,886 GBP2025-04-30
121,235 GBP2024-04-30
Cash at bank and in hand
19,920 GBP2025-04-30
171,894 GBP2024-04-30
Current Assets
187,806 GBP2025-04-30
293,129 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-260,476 GBP2025-04-30
-349,019 GBP2024-04-30
Net Current Assets/Liabilities
-72,670 GBP2025-04-30
-55,890 GBP2024-04-30
Total Assets Less Current Liabilities
-31,634 GBP2025-04-30
-24,788 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-808 GBP2025-04-30
Net Assets/Liabilities
-34,281 GBP2025-04-30
-39,529 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-34,381 GBP2025-04-30
-39,629 GBP2024-04-30
Equity
-34,281 GBP2025-04-30
-39,529 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,942 GBP2025-04-30
18,942 GBP2024-04-30
Computers
19,229 GBP2025-04-30
9,227 GBP2024-04-30
Motor vehicles
25,179 GBP2025-04-30
16,429 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,260 GBP2025-04-30
48,508 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,910 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,811 GBP2025-04-30
5,918 GBP2024-04-30
Computers
8,958 GBP2025-04-30
5,115 GBP2024-04-30
Motor vehicles
9,107 GBP2025-04-30
6,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,224 GBP2025-04-30
17,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
261 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,893 GBP2024-05-01 ~ 2025-04-30
Computers
3,843 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
348 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,131 GBP2025-04-30
13,024 GBP2024-04-30
Computers
10,271 GBP2025-04-30
4,112 GBP2024-04-30
Motor vehicles
16,072 GBP2025-04-30
10,143 GBP2024-04-30
Land and buildings
3,823 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
149,202 GBP2025-04-30
105,245 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,684 GBP2025-04-30
15,990 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
167,886 GBP2025-04-30
121,235 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
84,365 GBP2025-04-30
94,562 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,604 GBP2025-04-30
30,108 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,327 GBP2025-04-30
18,076 GBP2024-04-30
Other Creditors
Current
119,180 GBP2025-04-30
206,273 GBP2024-04-30
Creditors
Current
260,476 GBP2025-04-30
349,019 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
808 GBP2025-04-30
6,820 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
5,399 GBP2024-04-30
Creditors
Non-current
808 GBP2025-04-30
12,219 GBP2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,585,388 GBP2025-04-30
1,131,333 GBP2024-04-30