87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
70,503 GBP2025-04-30
63,863 GBP2024-04-30
Debtors
227,496 GBP2025-04-30
423,098 GBP2024-04-30
Cash at bank and in hand
65 GBP2025-04-30
209,120 GBP2024-04-30
Current Assets
227,561 GBP2025-04-30
632,218 GBP2024-04-30
Net Current Assets/Liabilities
-95,445 GBP2025-04-30
601,649 GBP2024-04-30
Total Assets Less Current Liabilities
-24,942 GBP2025-04-30
665,512 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Share premium
1,475,000 GBP2025-04-30
1,100,000 GBP2024-04-30
Retained earnings (accumulated losses)
-1,501,942 GBP2025-04-30
-436,488 GBP2024-04-30
Equity
-24,942 GBP2025-04-30
665,512 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
72023-04-26 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,721 GBP2025-04-30
7,932 GBP2024-04-30
Computers
1,241 GBP2025-04-30
1,241 GBP2024-04-30
Motor vehicles
73,884 GBP2025-04-30
62,534 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
98,846 GBP2025-04-30
71,707 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2025-04-30
511 GBP2024-04-30
Computers
648 GBP2025-04-30
234 GBP2024-04-30
Motor vehicles
23,795 GBP2025-04-30
7,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,343 GBP2025-04-30
7,844 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,389 GBP2024-05-01 ~ 2025-04-30
Computers
414 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,821 GBP2025-04-30
7,421 GBP2024-04-30
Computers
593 GBP2025-04-30
1,007 GBP2024-04-30
Motor vehicles
50,089 GBP2025-04-30
55,435 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
199,750 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
27,746 GBP2025-04-30
423,098 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
227,496 GBP2025-04-30
423,098 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,396 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,974 GBP2025-04-30
1,779 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129,134 GBP2025-04-30
1,123 GBP2024-04-30
Other Creditors
Current
56,502 GBP2025-04-30
27,667 GBP2024-04-30
Creditors
Current
323,006 GBP2025-04-30
30,569 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,000 GBP2025-04-30
276,000 GBP2024-04-30