87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
212,662 GBP2025-04-07
232,035 GBP2024-03-31
Fixed Assets
212,662 GBP2025-04-07
232,035 GBP2024-03-31
Debtors
315,357 GBP2025-04-07
355,025 GBP2024-03-31
Cash at bank and in hand
584,004 GBP2025-04-07
650,419 GBP2024-03-31
Current Assets
899,361 GBP2025-04-07
1,005,444 GBP2024-03-31
Net Current Assets/Liabilities
232,165 GBP2025-04-07
66,484 GBP2024-03-31
Total Assets Less Current Liabilities
444,827 GBP2025-04-07
298,519 GBP2024-03-31
Net Assets/Liabilities
431,823 GBP2025-04-07
277,051 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-04-07
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-04-07
25 GBP2024-03-31
Retained earnings (accumulated losses)
431,723 GBP2025-04-07
276,951 GBP2024-03-31
Average Number of Employees
1252024-04-01 ~ 2025-04-07
1242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,704 GBP2025-04-07
22,704 GBP2024-03-31
Motor vehicles
253,551 GBP2025-04-07
236,126 GBP2024-03-31
Furniture and fittings
371,121 GBP2025-04-07
371,121 GBP2024-03-31
Computers
56,353 GBP2025-04-07
56,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,729 GBP2025-04-07
686,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,370 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment - Disposals
-14,370 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,704 GBP2025-04-07
22,467 GBP2024-03-31
Motor vehicles
158,529 GBP2025-04-07
143,251 GBP2024-03-31
Furniture and fittings
255,291 GBP2025-04-07
234,589 GBP2024-03-31
Computers
54,543 GBP2025-04-07
53,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,067 GBP2025-04-07
454,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-04-01 ~ 2025-04-07
Motor vehicles
25,640 GBP2024-04-01 ~ 2025-04-07
Furniture and fittings
20,702 GBP2024-04-01 ~ 2025-04-07
Computers
581 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,160 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,362 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,362 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment
Motor vehicles
95,022 GBP2025-04-07
92,875 GBP2024-03-31
Furniture and fittings
115,830 GBP2025-04-07
136,532 GBP2024-03-31
Computers
1,810 GBP2025-04-07
2,391 GBP2024-03-31
Plant and equipment
237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,464 GBP2025-04-07
302,990 GBP2024-03-31
Prepayments/Accrued Income
Current
42,559 GBP2025-04-07
48,837 GBP2024-03-31
Other Debtors
Current
6,334 GBP2025-04-07
3,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,113 GBP2025-04-07
110,452 GBP2024-03-31
Corporation Tax Payable
Current
149,163 GBP2025-04-07
155,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,701 GBP2025-04-07
91,151 GBP2024-03-31
Other Creditors
Current
21,345 GBP2025-04-07
22,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
301,967 GBP2025-04-07
199,638 GBP2024-03-31
Amounts owed to directors
Current
188 GBP2025-04-07
Amounts owed to group undertakings
Current
90,719 GBP2025-04-07
359,857 GBP2024-03-31
Dividends paid as a final distribution
267,000 GBP2024-04-01 ~ 2025-04-07
491,327 GBP2023-04-01 ~ 2024-03-31