87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
949,084 GBP2025-03-31
1,061,017 GBP2024-03-31
Cash at bank and in hand
867,452 GBP2025-03-31
648,748 GBP2024-03-31
Current Assets
5,896,229 GBP2025-03-31
3,737,022 GBP2024-03-31
Net Current Assets/Liabilities
4,926,554 GBP2025-03-31
2,962,988 GBP2024-03-31
Total Assets Less Current Liabilities
5,875,638 GBP2025-03-31
4,024,005 GBP2024-03-31
Net Assets/Liabilities
5,804,216 GBP2025-03-31
3,952,583 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,794,216 GBP2025-03-31
Equity
5,804,216 GBP2025-03-31
Average Number of Employees
1482024-04-01 ~ 2025-03-31
1372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,563,892 GBP2025-03-31
1,534,507 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,627,252 GBP2025-03-31
1,471,129 GBP2024-03-31
Motor vehicles
240,036 GBP2025-03-31
204,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,431,180 GBP2025-03-31
3,210,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
997,904 GBP2025-03-31
941,807 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,374,888 GBP2025-03-31
1,130,747 GBP2024-03-31
Motor vehicles
109,304 GBP2025-03-31
76,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,096 GBP2025-03-31
2,149,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,097 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
244,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
565,988 GBP2025-03-31
592,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
252,364 GBP2025-03-31
340,382 GBP2024-03-31
Motor vehicles
130,732 GBP2025-03-31
127,935 GBP2024-03-31
Trade Debtors/Trade Receivables
1,473,813 GBP2025-03-31
978,489 GBP2024-03-31
Other Debtors
7,427 GBP2025-03-31
7,427 GBP2024-03-31
Prepayments
39,120 GBP2025-03-31
36,465 GBP2024-03-31
Debtors
5,028,777 GBP2025-03-31
3,088,274 GBP2024-03-31
Trade Creditors/Trade Payables
221,377 GBP2025-03-31
180,212 GBP2024-03-31
Taxation/Social Security Payable
99,957 GBP2025-03-31
83,214 GBP2024-03-31
Other Creditors
93,231 GBP2025-03-31
72,306 GBP2024-03-31
Accrued Liabilities
148,409 GBP2025-03-31
135,985 GBP2024-03-31
Corporation Tax Payable
406,701 GBP2025-03-31
302,317 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-969,675 GBP2025-03-31
969,675 GBP2025-03-31
774,034 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,138 GBP2025-03-31
64,409 GBP2024-03-31
Between two and five year
1,035 GBP2025-03-31
1,587 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,173 GBP2025-03-31
65,996 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2025-03-31
10,000 shares2024-03-31