87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
8,273 GBP2025-03-31
10,778 GBP2024-03-31
Debtors
167,628 GBP2025-03-31
90,365 GBP2024-03-31
Cash at bank and in hand
134,392 GBP2025-03-31
211,165 GBP2024-03-31
Current Assets
302,020 GBP2025-03-31
301,530 GBP2024-03-31
Net Current Assets/Liabilities
267,784 GBP2025-03-31
287,329 GBP2024-03-31
Net Assets/Liabilities
276,057 GBP2025-03-31
298,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,582 GBP2025-03-31
86,582 GBP2024-03-31
Motor vehicles
48,564 GBP2025-03-31
48,564 GBP2024-03-31
Furniture and fittings
177,849 GBP2025-03-31
177,849 GBP2024-03-31
Computers
37,960 GBP2025-03-31
37,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,955 GBP2025-03-31
350,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,096 GBP2025-03-31
83,267 GBP2024-03-31
Motor vehicles
48,564 GBP2025-03-31
48,564 GBP2024-03-31
Furniture and fittings
173,657 GBP2025-03-31
172,374 GBP2024-03-31
Computers
36,365 GBP2025-03-31
35,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,682 GBP2025-03-31
340,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,283 GBP2024-04-01 ~ 2025-03-31
Computers
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,486 GBP2025-03-31
3,315 GBP2024-03-31
Furniture and fittings
4,192 GBP2025-03-31
5,475 GBP2024-03-31
Computers
1,595 GBP2025-03-31
1,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,992 GBP2025-03-31
81,303 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,043 GBP2025-03-31
Other Debtors
Amounts falling due within one year
9,593 GBP2025-03-31
9,062 GBP2024-03-31
Debtors
Amounts falling due within one year
167,628 GBP2025-03-31
90,365 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,849 GBP2025-03-31
-2,138 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,225 GBP2025-03-31
11,839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,962 GBP2025-03-31
4,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
200 GBP2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31