87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
236,462 GBP2025-04-30
290,466 GBP2024-04-30
Fixed Assets
236,462 GBP2025-04-30
290,466 GBP2024-04-30
Debtors
270,511 GBP2025-04-30
109,659 GBP2024-04-30
Cash at bank and in hand
61,905 GBP2025-04-30
14,129 GBP2024-04-30
Current Assets
332,416 GBP2025-04-30
123,788 GBP2024-04-30
Creditors
-330,580 GBP2025-04-30
-205,727 GBP2024-04-30
Net Current Assets/Liabilities
1,836 GBP2025-04-30
-81,939 GBP2024-04-30
Total Assets Less Current Liabilities
238,298 GBP2025-04-30
208,527 GBP2024-04-30
Creditors
Non-current
-179,706 GBP2025-04-30
-137,302 GBP2024-04-30
Net Assets/Liabilities
3,592 GBP2025-04-30
16,225 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
3,292 GBP2025-04-30
15,925 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,273 GBP2024-04-30
Motor vehicles
200,984 GBP2025-04-30
200,984 GBP2024-04-30
Furniture and fittings
26,667 GBP2025-04-30
26,667 GBP2024-04-30
Computers
18,184 GBP2025-04-30
17,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
300,108 GBP2025-04-30
298,952 GBP2024-04-30
Owned/Freehold, Land and buildings
54,273 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,663 GBP2025-04-30
1,832 GBP2024-04-30
Furniture and fittings
9,083 GBP2025-04-30
2,416 GBP2024-04-30
Computers
7,473 GBP2025-04-30
4,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,646 GBP2025-04-30
8,486 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,831 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,667 GBP2024-05-01 ~ 2025-04-30
Computers
3,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,846 GBP2025-04-30
Motor vehicles
159,321 GBP2025-04-30
199,152 GBP2024-04-30
Furniture and fittings
17,584 GBP2025-04-30
24,251 GBP2024-04-30
Computers
10,711 GBP2025-04-30
12,790 GBP2024-04-30
Land and buildings, Owned/Freehold
54,273 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
87,883 GBP2025-04-30
73,350 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,140 GBP2025-04-30
24,140 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,502 GBP2025-04-30
12,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
182,859 GBP2025-04-30
Other Taxation & Social Security Payable
Current
65,148 GBP2025-04-30
6,941 GBP2024-04-30
Creditors
Current
330,580 GBP2025-04-30
205,727 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,140 GBP2025-04-30
24,140 GBP2024-04-30
Between one and five year
112,565 GBP2025-04-30
137,302 GBP2024-04-30
Minimum gross finance lease payments owing
136,705 GBP2025-04-30
161,442 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
136,705 GBP2025-04-30
161,442 GBP2024-04-30