87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
7,667 GBP2025-04-30
12,267 GBP2024-04-30
Property, Plant & Equipment
3,817 GBP2025-04-30
5,089 GBP2024-04-30
Fixed Assets
11,484 GBP2025-04-30
17,356 GBP2024-04-30
Debtors
308,676 GBP2025-04-30
270,334 GBP2024-04-30
Cash at bank and in hand
7,187 GBP2025-04-30
39,858 GBP2024-04-30
Current Assets
315,863 GBP2025-04-30
310,192 GBP2024-04-30
Creditors
Current
127,440 GBP2025-04-30
132,442 GBP2024-04-30
Net Current Assets/Liabilities
188,423 GBP2025-04-30
177,750 GBP2024-04-30
Total Assets Less Current Liabilities
199,907 GBP2025-04-30
195,106 GBP2024-04-30
Net Assets/Liabilities
199,056 GBP2025-04-30
193,900 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
198,956 GBP2025-04-30
193,800 GBP2024-04-30
Equity
199,056 GBP2025-04-30
193,900 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
27,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,933 GBP2025-04-30
15,333 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
7,667 GBP2025-04-30
12,267 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,242 GBP2024-04-30
Computers
7,581 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,823 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,426 GBP2025-04-30
7,154 GBP2024-04-30
Computers
7,580 GBP2025-04-30
7,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,006 GBP2025-04-30
14,734 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,816 GBP2025-04-30
5,088 GBP2024-04-30
Computers
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,929 GBP2025-04-30
77,305 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
265,747 GBP2025-04-30
193,029 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
308,676 GBP2025-04-30
270,334 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,965 GBP2024-04-30
Other Taxation & Social Security Payable
Current
79,176 GBP2025-04-30
82,193 GBP2024-04-30
Other Creditors
Current
48,264 GBP2025-04-30
48,284 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
58,576 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-53,420 GBP2024-05-01 ~ 2025-04-30