87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
137,075 GBP2024-04-30
136,682 GBP2023-04-30
Debtors
39,589 GBP2024-04-30
0 GBP2023-04-30
Cash at bank and in hand
11,971 GBP2024-04-30
5,850 GBP2023-04-30
Current Assets
51,560 GBP2024-04-30
5,850 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-46,719 GBP2024-04-30
-53,210 GBP2023-04-30
Net Current Assets/Liabilities
4,841 GBP2024-04-30
-47,360 GBP2023-04-30
Total Assets Less Current Liabilities
141,916 GBP2024-04-30
89,322 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-295,644 GBP2024-04-30
-131,665 GBP2023-04-30
Net Assets/Liabilities
-153,728 GBP2024-04-30
-42,343 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-153,828 GBP2024-04-30
-42,443 GBP2023-04-30
Equity
-153,728 GBP2024-04-30
-42,343 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,439 GBP2024-04-30
136,682 GBP2023-04-30
Other
2,767 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
141,206 GBP2024-04-30
136,682 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,463 GBP2024-04-30
0 GBP2023-04-30
Other
668 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,463 GBP2023-05-01 ~ 2024-04-30
Other
668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
134,976 GBP2024-04-30
136,682 GBP2023-04-30
Other
2,099 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,541 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,048 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
39,589 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
26,010 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,059 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
41,660 GBP2024-04-30
27,200 GBP2023-04-30
Creditors
Current
46,719 GBP2024-04-30
53,210 GBP2023-04-30
Other Creditors
Non-current
295,644 GBP2024-04-30
131,665 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Between two and five year
200,000 GBP2024-04-30
240,000 GBP2023-04-30
More than five year
0 GBP2024-04-30
20,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2024-04-30
320,000 GBP2023-04-30