87900 - Other Residential Care Activities N.e.c.
Intangible Assets
6,579 GBP2025-03-31
13,159 GBP2024-03-31
Property, Plant & Equipment
146,517 GBP2025-03-31
112,652 GBP2024-03-31
Fixed Assets
153,096 GBP2025-03-31
125,811 GBP2024-03-31
Debtors
226,708 GBP2025-03-31
185,863 GBP2024-03-31
Cash at bank and in hand
89,802 GBP2025-03-31
86,502 GBP2024-03-31
Current Assets
316,510 GBP2025-03-31
272,365 GBP2024-03-31
Creditors
-99,571 GBP2025-03-31
-54,252 GBP2024-03-31
Net Current Assets/Liabilities
216,939 GBP2025-03-31
218,113 GBP2024-03-31
Total Assets Less Current Liabilities
370,035 GBP2025-03-31
343,924 GBP2024-03-31
Creditors
Non-current
-7,372 GBP2025-03-31
-5,000 GBP2024-03-31
Net Assets/Liabilities
351,560 GBP2025-03-31
333,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,460 GBP2025-03-31
333,780 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
106,424 GBP2025-03-31
106,424 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,845 GBP2025-03-31
93,265 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,580 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,579 GBP2025-03-31
13,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,464 GBP2025-03-31
92,464 GBP2024-03-31
Furniture and fittings
102,596 GBP2025-03-31
54,121 GBP2024-03-31
Computers
16,258 GBP2025-03-31
15,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,318 GBP2025-03-31
162,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,221 GBP2025-03-31
34,602 GBP2024-03-31
Computers
15,580 GBP2025-03-31
15,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,801 GBP2025-03-31
49,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,619 GBP2024-04-01 ~ 2025-03-31
Computers
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,464 GBP2025-03-31
92,464 GBP2024-03-31
Furniture and fittings
53,375 GBP2025-03-31
19,519 GBP2024-03-31
Computers
678 GBP2025-03-31
669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-03-31
17,856 GBP2024-03-31
Other Debtors
Current
209,780 GBP2025-03-31
168,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,928 GBP2025-03-31
1,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216 GBP2025-03-31
216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,159 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Current
13,183 GBP2025-03-31
13,183 GBP2024-03-31
Other Creditors
Current
36,500 GBP2025-03-31
8,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,113 GBP2025-03-31
5,759 GBP2024-03-31
Amounts owed to directors
Current
42,400 GBP2025-03-31
20,709 GBP2024-03-31
Creditors
Current
99,571 GBP2025-03-31
54,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,372 GBP2025-03-31
5,000 GBP2024-03-31