87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
253,034 GBP2025-04-30
131,297 GBP2024-04-30
Fixed Assets
253,034 GBP2025-04-30
131,297 GBP2024-04-30
Debtors
167,889 GBP2025-04-30
148,523 GBP2024-04-30
Cash at bank and in hand
7,893 GBP2025-04-30
1,297 GBP2024-04-30
Current Assets
175,782 GBP2025-04-30
149,820 GBP2024-04-30
Net Current Assets/Liabilities
97,896 GBP2025-04-30
123,035 GBP2024-04-30
Total Assets Less Current Liabilities
350,930 GBP2025-04-30
254,332 GBP2024-04-30
Net Assets/Liabilities
8,528 GBP2025-04-30
11,887 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
8,527 GBP2025-04-30
11,886 GBP2024-04-30
Equity
8,528 GBP2025-04-30
11,887 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20 GBP2024-05-01 ~ 2025-04-30
Office equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,278 GBP2025-04-30
7,028 GBP2024-04-30
Vehicles
318,842 GBP2025-04-30
147,822 GBP2024-04-30
Tools/Equipment for furniture and fittings
35,947 GBP2025-04-30
32,868 GBP2024-04-30
Office equipment
31,999 GBP2025-04-30
22,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
395,066 GBP2025-04-30
210,383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,182 GBP2025-04-30
4,236 GBP2024-04-30
Vehicles
49,402 GBP2025-04-30
49,402 GBP2024-04-30
Tools/Equipment for furniture and fittings
15,655 GBP2025-04-30
15,655 GBP2024-04-30
Office equipment
9,793 GBP2025-04-30
9,793 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,032 GBP2025-04-30
79,086 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
-58,904 GBP2025-04-30
2,792 GBP2024-04-30
Vehicles
269,440 GBP2025-04-30
98,420 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,292 GBP2025-04-30
17,213 GBP2024-04-30
Office equipment
22,206 GBP2025-04-30
12,872 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,626 GBP2025-04-30
18,216 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,894 GBP2025-04-30
3,520 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,366 GBP2025-04-30
2,043 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,006 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
342,402 GBP2025-04-30
242,445 GBP2024-04-30