87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,682 GBP2025-03-31
4,842 GBP2024-03-31
Debtors
1,398,392 GBP2025-03-31
122,281 GBP2024-03-31
Cash at bank and in hand
808,331 GBP2025-03-31
1,403,570 GBP2024-03-31
Current Assets
2,305,449 GBP2025-03-31
2,472,315 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,100 GBP2025-03-31
-175,851 GBP2024-03-31
Net Current Assets/Liabilities
2,120,349 GBP2025-03-31
2,296,464 GBP2024-03-31
Total Assets Less Current Liabilities
2,123,031 GBP2025-03-31
2,301,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2024-03-31
Net Assets/Liabilities
2,099,420 GBP2025-03-31
2,272,139 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
1,449,999 GBP2025-03-31
1,449,999 GBP2024-03-31
Retained earnings (accumulated losses)
649,320 GBP2025-03-31
822,039 GBP2024-03-31
Equity
2,099,420 GBP2025-03-31
2,272,139 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46 GBP2024-03-31
Plant and equipment
1,950 GBP2024-03-31
Furniture and fittings
14,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2025-03-31
1,584 GBP2024-03-31
Furniture and fittings
12,155 GBP2025-03-31
10,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,105 GBP2025-03-31
11,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46 GBP2025-03-31
46 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
366 GBP2024-03-31
Furniture and fittings
2,636 GBP2025-03-31
4,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,530 GBP2025-03-31
4,453 GBP2024-03-31
Amounts Owed By Related Parties
897,249 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
470,413 GBP2025-03-31
111,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,372,192 GBP2025-03-31
116,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,956 GBP2025-03-31
57,178 GBP2024-03-31
Amounts owed to group undertakings
Current
20,259 GBP2025-03-31
25,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,088 GBP2025-03-31
8,722 GBP2024-03-31
Other Creditors
Current
142,797 GBP2025-03-31
84,566 GBP2024-03-31
Creditors
Current
185,100 GBP2025-03-31
175,851 GBP2024-03-31
Other Creditors
Non-current
23,611 GBP2025-03-31
29,167 GBP2024-03-31