87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-30 ~ 2025-03-29
Class 2 ordinary share
02024-03-30 ~ 2025-03-29
Class 3 ordinary share
02024-03-30 ~ 2025-03-29
Property, Plant & Equipment
22,163 GBP2025-03-29
18,063 GBP2024-03-29
Debtors
44,375 GBP2025-03-29
79,220 GBP2024-03-29
Cash at bank and in hand
207,620 GBP2025-03-29
159,282 GBP2024-03-29
Current Assets
251,995 GBP2025-03-29
238,502 GBP2024-03-29
Creditors
Current
108,344 GBP2025-03-29
159,240 GBP2024-03-29
Net Current Assets/Liabilities
143,651 GBP2025-03-29
79,262 GBP2024-03-29
Total Assets Less Current Liabilities
165,814 GBP2025-03-29
97,325 GBP2024-03-29
Creditors
Non-current
-7,041 GBP2025-03-29
-17,371 GBP2024-03-29
Net Assets/Liabilities
156,753 GBP2025-03-29
77,637 GBP2024-03-29
Equity
Called up share capital
105 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
156,648 GBP2025-03-29
77,537 GBP2024-03-29
Equity
156,753 GBP2025-03-29
77,637 GBP2024-03-29
Average Number of Employees
212024-03-30 ~ 2025-03-29
202023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,835 GBP2025-03-29
14,075 GBP2024-03-29
Furniture and fittings
2,975 GBP2025-03-29
2,975 GBP2024-03-29
Motor vehicles
7,818 GBP2025-03-29
18,808 GBP2024-03-29
Computers
5,197 GBP2025-03-29
4,318 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
38,825 GBP2025-03-29
40,176 GBP2024-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,990 GBP2024-03-30 ~ 2025-03-29
Computers
-1,974 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-12,964 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,508 GBP2025-03-29
4,224 GBP2024-03-29
Furniture and fittings
1,835 GBP2025-03-29
1,455 GBP2024-03-29
Motor vehicles
5,562 GBP2025-03-29
12,516 GBP2024-03-29
Computers
2,757 GBP2025-03-29
3,918 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,662 GBP2025-03-29
22,113 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,284 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
380 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
752 GBP2024-03-30 ~ 2025-03-29
Computers
813 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,706 GBP2024-03-30 ~ 2025-03-29
Computers
-1,974 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,680 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
16,327 GBP2025-03-29
9,851 GBP2024-03-29
Furniture and fittings
1,140 GBP2025-03-29
1,520 GBP2024-03-29
Motor vehicles
2,256 GBP2025-03-29
6,292 GBP2024-03-29
Computers
2,440 GBP2025-03-29
400 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,629 GBP2025-03-29
74,945 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
36,984 GBP2025-03-29
Other Debtors
Current, Amounts falling due within one year
3,762 GBP2025-03-29
4,275 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
44,375 GBP2025-03-29
79,220 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,330 GBP2025-03-29
10,075 GBP2024-03-29
Trade Creditors/Trade Payables
Current
19,274 GBP2025-03-29
19,887 GBP2024-03-29
Amounts owed to group undertakings
Current
23,254 GBP2025-03-29
74,850 GBP2024-03-29
Other Taxation & Social Security Payable
Current
49,662 GBP2025-03-29
24,197 GBP2024-03-29
Other Creditors
Current
5,824 GBP2025-03-29
30,231 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
7,041 GBP2025-03-29
17,371 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-29
Class 3 ordinary share
526 shares2025-03-29