87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
729,811 GBP2025-03-31
816,636 GBP2024-03-31
Fixed Assets
729,811 GBP2025-03-31
816,636 GBP2024-03-31
Debtors
2,399,332 GBP2025-03-31
2,484,335 GBP2024-03-31
Cash at bank and in hand
893,301 GBP2025-03-31
1,112,619 GBP2024-03-31
Current Assets
3,292,633 GBP2025-03-31
3,596,954 GBP2024-03-31
Net Current Assets/Liabilities
1,907,738 GBP2025-03-31
2,138,422 GBP2024-03-31
Total Assets Less Current Liabilities
2,637,549 GBP2025-03-31
2,955,058 GBP2024-03-31
Creditors
Non-current
-15,579 GBP2025-03-31
-26,819 GBP2024-03-31
Net Assets/Liabilities
2,589,792 GBP2025-03-31
2,875,240 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,588,792 GBP2025-03-31
2,874,240 GBP2024-03-31
Equity
2,589,792 GBP2025-03-31
2,875,240 GBP2024-03-31
Average Number of Employees
1622024-04-01 ~ 2025-03-31
1622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,267 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
460,615 GBP2025-03-31
453,255 GBP2024-03-31
Furniture and fittings
154,161 GBP2025-03-31
149,187 GBP2024-03-31
Motor vehicles
636,988 GBP2025-03-31
625,833 GBP2024-03-31
Computers
63,453 GBP2025-03-31
59,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,315,217 GBP2025-03-31
1,287,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,865 GBP2025-03-31
46,422 GBP2024-03-31
Furniture and fittings
131,287 GBP2025-03-31
125,711 GBP2024-03-31
Motor vehicles
349,581 GBP2025-03-31
264,056 GBP2024-03-31
Computers
41,673 GBP2025-03-31
34,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,406 GBP2025-03-31
470,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,489 GBP2024-04-01 ~ 2025-03-31
Computers
6,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
397,750 GBP2025-03-31
406,833 GBP2024-03-31
Furniture and fittings
22,874 GBP2025-03-31
23,476 GBP2024-03-31
Motor vehicles
287,407 GBP2025-03-31
361,777 GBP2024-03-31
Computers
21,780 GBP2025-03-31
24,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
618,875 GBP2025-03-31
491,823 GBP2024-03-31
Other Debtors
Current
29,120 GBP2025-03-31
22,803 GBP2024-03-31
Prepayments
Current
99,039 GBP2025-03-31
89,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,399,332 GBP2025-03-31
2,484,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,886 GBP2025-03-31
27,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,201 GBP2025-03-31
60,655 GBP2024-03-31
Corporation Tax Payable
Current
275,254 GBP2025-03-31
274,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,510 GBP2025-03-31
208,826 GBP2024-03-31
Other Creditors
Current
74,912 GBP2025-03-31
87,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
382,000 GBP2025-03-31
310,000 GBP2024-03-31
Accrued Liabilities
Current
420,371 GBP2025-03-31
478,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,579 GBP2025-03-31
26,819 GBP2024-03-31