87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
17,862 GBP2025-03-31
24,035 GBP2024-03-31
Debtors
565,393 GBP2025-03-31
507,064 GBP2024-03-31
Cash at bank and in hand
393,115 GBP2025-03-31
337,056 GBP2024-03-31
Current Assets
958,508 GBP2025-03-31
844,120 GBP2024-03-31
Creditors
Current
181,510 GBP2025-03-31
170,250 GBP2024-03-31
Net Current Assets/Liabilities
776,998 GBP2025-03-31
673,870 GBP2024-03-31
Total Assets Less Current Liabilities
794,860 GBP2025-03-31
697,905 GBP2024-03-31
Creditors
Non-current
12,722 GBP2025-03-31
21,009 GBP2024-03-31
Net Assets/Liabilities
782,138 GBP2025-03-31
676,896 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
781,135 GBP2025-03-31
675,893 GBP2024-03-31
Equity
782,138 GBP2025-03-31
676,896 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,079 GBP2025-03-31
24,079 GBP2024-03-31
Furniture and fittings
17,534 GBP2025-03-31
17,534 GBP2024-03-31
Motor vehicles
55,537 GBP2025-03-31
62,307 GBP2024-03-31
Computers
29,660 GBP2025-03-31
29,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,810 GBP2025-03-31
133,580 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,079 GBP2025-03-31
24,079 GBP2024-03-31
Furniture and fittings
17,534 GBP2025-03-31
17,534 GBP2024-03-31
Motor vehicles
37,675 GBP2025-03-31
43,238 GBP2024-03-31
Computers
29,660 GBP2025-03-31
24,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,948 GBP2025-03-31
109,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,300 GBP2024-04-01 ~ 2025-03-31
Computers
4,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,862 GBP2025-03-31
19,069 GBP2024-03-31
Computers
4,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,539 GBP2025-03-31
189,956 GBP2024-03-31
Other Debtors
Current
441,092 GBP2025-03-31
304,326 GBP2024-03-31
Prepayments
Current
12,762 GBP2025-03-31
12,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
565,393 GBP2025-03-31
Current, Amounts falling due within one year
507,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,735 GBP2025-03-31
9,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,571 GBP2025-03-31
9,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,525 GBP2025-03-31
11,387 GBP2024-03-31
Corporation Tax Payable
Current
119,253 GBP2025-03-31
103,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,507 GBP2025-03-31
17,797 GBP2024-03-31
Other Creditors
Current
10,028 GBP2025-03-31
7,544 GBP2024-03-31
Accrued Liabilities
Current
14,708 GBP2025-03-31
10,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,391 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,331 GBP2025-03-31
3,972 GBP2024-03-31