87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,818 GBP2024-04-30
2,973 GBP2023-04-30
Debtors
61,802 GBP2024-04-30
29,302 GBP2023-04-30
Cash at bank and in hand
473 GBP2024-04-30
3 GBP2023-04-30
Current Assets
62,275 GBP2024-04-30
29,305 GBP2023-04-30
Creditors
Current
63,034 GBP2024-04-30
31,406 GBP2023-04-30
Net Current Assets/Liabilities
-759 GBP2024-04-30
-2,101 GBP2023-04-30
Total Assets Less Current Liabilities
14,059 GBP2024-04-30
872 GBP2023-04-30
Creditors
Non-current
-13,431 GBP2024-04-30
Net Assets/Liabilities
628 GBP2024-04-30
307 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
528 GBP2024-04-30
207 GBP2023-04-30
Equity
628 GBP2024-04-30
307 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,911 GBP2024-04-30
6,911 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,698 GBP2024-04-30
6,911 GBP2023-04-30
Motor vehicles
16,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,683 GBP2024-04-30
3,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,880 GBP2024-04-30
3,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,197 GBP2023-05-01 ~ 2024-04-30
Computers
745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,197 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
12,590 GBP2024-04-30
Computers
2,228 GBP2024-04-30
2,973 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,197 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,590 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,734 GBP2024-04-30
Current, Amounts falling due within one year
6,223 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
46,068 GBP2024-04-30
Current, Amounts falling due within one year
23,079 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
61,802 GBP2024-04-30
Current, Amounts falling due within one year
29,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,923 GBP2024-04-30
11,309 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,592 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,618 GBP2024-04-30
6,570 GBP2023-04-30
Other Creditors
Current
17,900 GBP2024-04-30
13,527 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,431 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30