87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
432,587 GBP2025-03-31
282,872 GBP2023-12-31
Debtors
1,578,939 GBP2025-03-31
926,004 GBP2023-12-31
Cash at bank and in hand
169,714 GBP2025-03-31
39,089 GBP2023-12-31
Current Assets
1,748,653 GBP2025-03-31
965,093 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,720,387 GBP2025-03-31
-869,938 GBP2023-12-31
Net Current Assets/Liabilities
28,266 GBP2025-03-31
95,155 GBP2023-12-31
Total Assets Less Current Liabilities
460,853 GBP2025-03-31
378,027 GBP2023-12-31
Creditors
Amounts falling due after one year
-290,045 GBP2025-03-31
-273,586 GBP2023-12-31
Net Assets/Liabilities
144,220 GBP2025-03-31
73,322 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,120 GBP2025-03-31
73,222 GBP2023-12-31
-32,006 GBP2023-03-31
Equity
144,220 GBP2025-03-31
73,322 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
445,898 GBP2024-01-01 ~ 2025-03-31
171,228 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
445,898 GBP2024-01-01 ~ 2025-03-31
171,228 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-375,000 GBP2024-01-01 ~ 2025-03-31
Average Number of Employees
1362024-01-01 ~ 2025-03-31
1482023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,894 GBP2025-03-31
160,239 GBP2023-12-31
Other
411,422 GBP2025-03-31
204,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,316 GBP2025-03-31
364,341 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
-6,197 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,197 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,203 GBP2025-03-31
1,841 GBP2023-12-31
Other
132,526 GBP2025-03-31
79,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,729 GBP2025-03-31
81,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,362 GBP2024-01-01 ~ 2025-03-31
Other
58,990 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,352 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
-6,092 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,092 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
153,691 GBP2025-03-31
158,398 GBP2023-12-31
Other
278,896 GBP2025-03-31
124,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,049,748 GBP2025-03-31
380,206 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
12,972 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
529,191 GBP2025-03-31
Current, Amounts falling due within one year
532,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,637 GBP2025-03-31
79,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,385 GBP2025-03-31
87,704 GBP2023-12-31
Corporation Tax Payable
Current
174,015 GBP2025-03-31
58,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
459,014 GBP2025-03-31
288,767 GBP2023-12-31
Other Creditors
Current
897,336 GBP2025-03-31
354,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
147,564 GBP2025-03-31
192,172 GBP2023-12-31
Other Creditors
Non-current
142,481 GBP2025-03-31
81,414 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,801 GBP2025-03-31
25,390 GBP2023-12-31