87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
174,114 GBP2025-03-31
132,290 GBP2024-03-31
Debtors
1,093,611 GBP2025-03-31
1,076,338 GBP2024-03-31
Cash at bank and in hand
161,660 GBP2025-03-31
177,220 GBP2024-03-31
Current Assets
1,255,271 GBP2025-03-31
1,253,558 GBP2024-03-31
Net Current Assets/Liabilities
421,368 GBP2025-03-31
491,545 GBP2024-03-31
Total Assets Less Current Liabilities
595,482 GBP2025-03-31
623,835 GBP2024-03-31
Net Assets/Liabilities
572,511 GBP2025-03-31
564,540 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
572,311 GBP2025-03-31
564,340 GBP2024-03-31
305,293 GBP2023-03-31
Equity
572,511 GBP2025-03-31
564,540 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,971 GBP2024-04-01 ~ 2025-03-31
259,047 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,971 GBP2024-04-01 ~ 2025-03-31
259,047 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,462 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
41,619 GBP2025-03-31
41,619 GBP2024-03-31
Furniture and fittings
274,354 GBP2025-03-31
258,816 GBP2024-03-31
Computers
116,277 GBP2025-03-31
92,508 GBP2024-03-31
Motor vehicles
27,894 GBP2025-03-31
74,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,606 GBP2025-03-31
467,456 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
952 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
41,460 GBP2025-03-31
41,407 GBP2024-03-31
Furniture and fittings
207,112 GBP2025-03-31
196,769 GBP2024-03-31
Computers
38,012 GBP2025-03-31
26,716 GBP2024-03-31
Motor vehicles
6,956 GBP2025-03-31
70,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,492 GBP2025-03-31
335,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
952 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,343 GBP2024-04-01 ~ 2025-03-31
Computers
11,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,510 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
159 GBP2025-03-31
212 GBP2024-03-31
Furniture and fittings
67,242 GBP2025-03-31
62,047 GBP2024-03-31
Computers
78,265 GBP2025-03-31
65,792 GBP2024-03-31
Motor vehicles
20,938 GBP2025-03-31
4,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
593,626 GBP2025-03-31
494,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year
499,985 GBP2025-03-31
582,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,093,611 GBP2025-03-31
Current, Amounts falling due within one year
1,076,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
390,804 GBP2025-03-31
124,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,815 GBP2025-03-31
30,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
257,396 GBP2025-03-31
401,381 GBP2024-03-31
Other Creditors
Current
133,888 GBP2025-03-31
205,504 GBP2024-03-31
Creditors
Current
833,903 GBP2025-03-31
762,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,297 GBP2025-03-31
17,199 GBP2024-03-31
Other Creditors
Non-current
14,674 GBP2025-03-31
42,096 GBP2024-03-31
Creditors
Non-current
22,971 GBP2025-03-31
59,295 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31