87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
595,638 GBP2025-03-31
468,279 GBP2024-03-31
Debtors
2,470,271 GBP2025-03-31
2,489,195 GBP2024-03-31
Cash at bank and in hand
7,107 GBP2025-03-31
18,406 GBP2024-03-31
Current Assets
2,477,378 GBP2025-03-31
2,507,601 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-424,496 GBP2025-03-31
-444,994 GBP2024-03-31
Net Current Assets/Liabilities
2,052,882 GBP2025-03-31
2,062,607 GBP2024-03-31
Total Assets Less Current Liabilities
2,648,520 GBP2025-03-31
2,530,886 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,686 GBP2025-03-31
Net Assets/Liabilities
2,585,235 GBP2025-03-31
2,513,356 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,585,233 GBP2025-03-31
2,513,354 GBP2024-03-31
Equity
2,585,235 GBP2025-03-31
2,513,356 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,721 GBP2025-03-31
328,176 GBP2024-03-31
Other
445,667 GBP2025-03-31
372,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
904,388 GBP2025-03-31
700,725 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,408 GBP2024-04-01 ~ 2025-03-31
Other
-354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,047 GBP2025-03-31
102,769 GBP2024-03-31
Other
200,703 GBP2025-03-31
129,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,750 GBP2025-03-31
232,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,979 GBP2024-04-01 ~ 2025-03-31
Other
71,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-701 GBP2024-04-01 ~ 2025-03-31
Other
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,674 GBP2025-03-31
225,407 GBP2024-03-31
Other
244,964 GBP2025-03-31
242,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,793 GBP2025-03-31
42,558 GBP2024-03-31
Other Debtors
Current
2,346,447 GBP2025-03-31
2,422,050 GBP2024-03-31
Prepayments/Accrued Income
Current
69,031 GBP2025-03-31
24,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,470,271 GBP2025-03-31
2,489,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,884 GBP2025-03-31
135,178 GBP2024-03-31
Corporation Tax Payable
Current
43,551 GBP2025-03-31
39 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,743 GBP2025-03-31
81,221 GBP2024-03-31
Other Creditors
Current
162,856 GBP2025-03-31
218,352 GBP2024-03-31
Creditors
Current
424,496 GBP2025-03-31
444,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,219 GBP2025-03-31
4,219 GBP2024-03-31
Creditors
Non-current
6,686 GBP2025-03-31
16,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,036 GBP2025-03-31
16,014 GBP2024-03-31