87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,801 GBP2025-03-31
1,907,229 GBP2024-03-31
Fixed Assets
129,801 GBP2025-03-31
1,907,229 GBP2024-03-31
Total Inventories
9,920 GBP2025-03-31
9,224 GBP2024-03-31
Debtors
Current
3,821,158 GBP2025-03-31
1,954,545 GBP2024-03-31
Cash at bank and in hand
486,835 GBP2025-03-31
31,350 GBP2024-03-31
Current Assets
4,317,913 GBP2025-03-31
1,995,119 GBP2024-03-31
Net Current Assets/Liabilities
2,185,589 GBP2025-03-31
890,067 GBP2024-03-31
Total Assets Less Current Liabilities
2,315,390 GBP2025-03-31
2,797,296 GBP2024-03-31
Net Assets/Liabilities
2,287,746 GBP2025-03-31
2,719,296 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
102,346 GBP2024-03-31
Retained earnings (accumulated losses)
2,287,742 GBP2025-03-31
2,616,946 GBP2024-03-31
Equity
2,287,746 GBP2025-03-31
2,719,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
91,000 GBP2025-03-31
1,867,280 GBP2024-03-31
Plant and equipment
348,371 GBP2025-03-31
363,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,371 GBP2025-03-31
2,231,128 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,881,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,634 GBP2025-03-31
241,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,570 GBP2025-03-31
323,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,284 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
72,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
7,064 GBP2025-03-31
1,784,756 GBP2024-03-31
Plant and equipment
122,737 GBP2025-03-31
122,473 GBP2024-03-31
Land and buildings
7,064 GBP2025-03-31
1,784,756 GBP2024-03-31
Finished Goods/Goods for Resale
9,920 GBP2025-03-31
9,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
630,621 GBP2025-03-31
799,336 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,578,125 GBP2025-03-31
937,437 GBP2024-03-31
Other Debtors
Current
504,851 GBP2025-03-31
112,086 GBP2024-03-31
Prepayments/Accrued Income
Current
107,561 GBP2025-03-31
105,686 GBP2024-03-31
Bank Overdrafts
Current
51,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,810 GBP2025-03-31
283,711 GBP2024-03-31
Corporation Tax Payable
Current
1,143,489 GBP2025-03-31
186,955 GBP2024-03-31
Taxation/Social Security Payable
Current
170,991 GBP2025-03-31
91,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,543 GBP2024-03-31
Other Creditors
Current
119,564 GBP2025-03-31
91,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
402,470 GBP2025-03-31
385,841 GBP2024-03-31
Creditors
Current
2,132,324 GBP2025-03-31
1,105,052 GBP2024-03-31
Net Deferred Tax Liability/Asset
-27,644 GBP2025-03-31
-78,000 GBP2024-03-31
52,923 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-33,565 GBP2025-03-31
-45,412 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31