87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
472024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2024-03-31
Intangible Assets
1,500 GBP2024-03-31
Property, Plant & Equipment
321,250 GBP2025-03-31
407,804 GBP2024-03-31
Fixed Assets
321,250 GBP2025-03-31
409,304 GBP2024-03-31
Debtors
602,151 GBP2025-03-31
827,121 GBP2024-03-31
Cash at bank and in hand
608,477 GBP2025-03-31
123,855 GBP2024-03-31
Current Assets
1,210,628 GBP2025-03-31
950,976 GBP2024-03-31
Creditors
Amounts falling due within one year
306,842 GBP2025-03-31
509,047 GBP2024-03-31
Net Current Assets/Liabilities
903,786 GBP2025-03-31
441,929 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,036 GBP2025-03-31
851,233 GBP2024-03-31
Net Assets/Liabilities
1,196,814 GBP2025-03-31
823,465 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,196,714 GBP2025-03-31
823,365 GBP2024-03-31
Equity
1,196,814 GBP2025-03-31
823,465 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
28,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
421,832 GBP2025-03-31
391,816 GBP2024-03-31
Improvements to leasehold property
805,925 GBP2025-03-31
805,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,227,757 GBP2025-03-31
1,197,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313,902 GBP2025-03-31
277,925 GBP2024-03-31
Improvements to leasehold property
592,605 GBP2025-03-31
512,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,507 GBP2025-03-31
789,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,977 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
80,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
107,930 GBP2025-03-31
113,891 GBP2024-03-31
Improvements to leasehold property
213,320 GBP2025-03-31
293,913 GBP2024-03-31
Trade Debtors/Trade Receivables
101,326 GBP2025-03-31
141,636 GBP2024-03-31
Other Debtors
500,825 GBP2025-03-31
685,485 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
206,413 GBP2025-03-31
208,549 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,799 GBP2025-03-31
31,804 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,630 GBP2025-03-31
268,694 GBP2024-03-31