87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
12,267 GBP2024-04-30
16,867 GBP2023-04-30
Property, Plant & Equipment
5,089 GBP2024-04-30
9,065 GBP2023-04-30
Fixed Assets
17,356 GBP2024-04-30
25,932 GBP2023-04-30
Debtors
270,334 GBP2024-04-30
226,951 GBP2023-04-30
Cash at bank and in hand
39,858 GBP2024-04-30
73,123 GBP2023-04-30
Current Assets
310,192 GBP2024-04-30
300,074 GBP2023-04-30
Creditors
Current
132,442 GBP2024-04-30
146,022 GBP2023-04-30
Net Current Assets/Liabilities
177,750 GBP2024-04-30
154,052 GBP2023-04-30
Total Assets Less Current Liabilities
195,106 GBP2024-04-30
179,984 GBP2023-04-30
Net Assets/Liabilities
193,900 GBP2024-04-30
178,262 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
193,800 GBP2024-04-30
178,162 GBP2023-04-30
Equity
193,900 GBP2024-04-30
178,262 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
27,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,333 GBP2024-04-30
10,733 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
12,267 GBP2024-04-30
16,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,242 GBP2023-04-30
Computers
7,581 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,154 GBP2024-04-30
5,458 GBP2023-04-30
Computers
7,580 GBP2024-04-30
5,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,734 GBP2024-04-30
10,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,696 GBP2023-05-01 ~ 2024-04-30
Computers
2,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,088 GBP2024-04-30
6,784 GBP2023-04-30
Computers
1 GBP2024-04-30
2,281 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,305 GBP2024-04-30
56,038 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
193,029 GBP2024-04-30
170,913 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
270,334 GBP2024-04-30
226,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,965 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,193 GBP2024-04-30
82,827 GBP2023-04-30
Other Creditors
Current
48,284 GBP2024-04-30
63,195 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
69,332 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-53,694 GBP2023-05-01 ~ 2024-04-30