87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
276,521 GBP2025-03-31
210,758 GBP2024-03-31
Fixed Assets
276,521 GBP2025-03-31
210,758 GBP2024-03-31
Debtors
294,654 GBP2025-03-31
242,887 GBP2024-03-31
Cash at bank and in hand
718,881 GBP2025-03-31
874,567 GBP2024-03-31
Current Assets
1,013,535 GBP2025-03-31
1,117,454 GBP2024-03-31
Net Current Assets/Liabilities
633,237 GBP2025-03-31
830,575 GBP2024-03-31
Total Assets Less Current Liabilities
909,758 GBP2025-03-31
1,041,333 GBP2024-03-31
Net Assets/Liabilities
904,340 GBP2025-03-31
1,023,443 GBP2024-03-31
Equity
Called up share capital
13,870 GBP2025-03-31
13,870 GBP2024-03-31
Retained earnings (accumulated losses)
890,470 GBP2025-03-31
1,009,573 GBP2024-03-31
Equity
904,340 GBP2025-03-31
1,023,443 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1372024-04-01 ~ 2025-03-31
1272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,815 GBP2025-03-31
136,571 GBP2024-03-31
Plant and equipment
37,888 GBP2025-03-31
30,000 GBP2024-03-31
Vehicles
123,445 GBP2025-03-31
103,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,250 GBP2025-03-31
76,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,398 GBP2025-03-31
346,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,880 GBP2025-03-31
8,880 GBP2024-03-31
Plant and equipment
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Vehicles
76,070 GBP2025-03-31
60,855 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,427 GBP2025-03-31
61,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,877 GBP2025-03-31
135,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,215 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,935 GBP2025-03-31
127,691 GBP2024-03-31
Plant and equipment
33,388 GBP2025-03-31
25,500 GBP2024-03-31
Vehicles
47,375 GBP2025-03-31
42,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,823 GBP2025-03-31
14,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,162 GBP2025-03-31
189,051 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,758 GBP2025-03-31
12,099 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
63,734 GBP2025-03-31
41,737 GBP2024-03-31
Debtors
Amounts falling due within one year
294,654 GBP2025-03-31
242,887 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,575 GBP2025-03-31
19,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
228,570 GBP2025-03-31
166,898 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,515 GBP2025-03-31
13,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,938 GBP2025-03-31
49,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,751 GBP2025-03-31
6,223 GBP2024-03-31