87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
102,045 GBP2025-03-31
108,479 GBP2024-03-31
Debtors
541,117 GBP2025-03-31
1,023,676 GBP2024-03-31
Cash at bank and in hand
401,193 GBP2025-03-31
313,997 GBP2024-03-31
Current Assets
942,310 GBP2025-03-31
1,337,673 GBP2024-03-31
Creditors
Current
191,478 GBP2025-03-31
359,711 GBP2024-03-31
Net Current Assets/Liabilities
750,832 GBP2025-03-31
977,962 GBP2024-03-31
Total Assets Less Current Liabilities
852,877 GBP2025-03-31
1,086,441 GBP2024-03-31
Net Assets/Liabilities
845,515 GBP2025-03-31
1,077,859 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
Capital redemption reserve
66 GBP2025-03-31
66 GBP2024-03-31
Retained earnings (accumulated losses)
845,416 GBP2025-03-31
1,077,760 GBP2024-03-31
Equity
845,515 GBP2025-03-31
1,077,859 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,888 GBP2024-03-31
Furniture and fittings
87,994 GBP2024-03-31
Motor vehicles
33,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,310 GBP2024-03-31
Furniture and fittings
66,047 GBP2025-03-31
63,608 GBP2024-03-31
Motor vehicles
23,004 GBP2025-03-31
20,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,650 GBP2025-03-31
94,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,947 GBP2025-03-31
24,386 GBP2024-03-31
Motor vehicles
10,826 GBP2025-03-31
13,532 GBP2024-03-31
Land and buildings, Short leasehold
2,578 GBP2024-03-31
Land and buildings, Long leasehold
67,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,750 GBP2025-03-31
892,012 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
744 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
141,623 GBP2025-03-31
131,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
541,117 GBP2025-03-31
1,023,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6 GBP2025-03-31
Trade Creditors/Trade Payables
Current
40,825 GBP2025-03-31
122,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,926 GBP2025-03-31
184,483 GBP2024-03-31
Other Creditors
Current
39,721 GBP2025-03-31
52,743 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Between one and five year
48,000 GBP2024-03-31
All periods
48,000 GBP2025-03-31
96,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31