88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
799,910 GBP2025-03-31
692,062 GBP2024-03-31
Debtors
111,215 GBP2025-03-31
93,163 GBP2024-03-31
Cash at bank and in hand
89,002 GBP2025-03-31
97,011 GBP2024-03-31
Current Assets
200,217 GBP2025-03-31
190,174 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,219 GBP2025-03-31
Net Current Assets/Liabilities
82,998 GBP2025-03-31
72,255 GBP2024-03-31
Total Assets Less Current Liabilities
882,908 GBP2025-03-31
764,317 GBP2024-03-31
Net Assets/Liabilities
707,812 GBP2025-03-31
608,282 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
707,802 GBP2025-03-31
608,272 GBP2024-03-31
Equity
707,812 GBP2025-03-31
608,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
664,625 GBP2024-03-31
Furniture and fittings
116,774 GBP2025-03-31
92,274 GBP2024-03-31
Motor vehicles
251,352 GBP2025-03-31
178,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,032,751 GBP2025-03-31
935,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
664,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,215 GBP2024-03-31
Furniture and fittings
65,052 GBP2025-03-31
80,867 GBP2024-03-31
Motor vehicles
84,281 GBP2025-03-31
92,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,841 GBP2025-03-31
243,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
581,117 GBP2025-03-31
594,410 GBP2024-03-31
Furniture and fittings
51,722 GBP2025-03-31
11,407 GBP2024-03-31
Motor vehicles
167,071 GBP2025-03-31
86,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,155 GBP2025-03-31
59,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,060 GBP2025-03-31
33,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,215 GBP2025-03-31
Amounts falling due within one year, Current
93,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,734 GBP2025-03-31
36,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
690 GBP2025-03-31
2,390 GBP2024-03-31
Amounts owed to group undertakings
Current
24,952 GBP2025-03-31
5,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,146 GBP2025-03-31
67,551 GBP2024-03-31
Other Creditors
Current
23,697 GBP2025-03-31
6,545 GBP2024-03-31
Creditors
Current
117,219 GBP2025-03-31
117,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,001 GBP2025-03-31
138,735 GBP2024-03-31
Other Creditors
Non-current
30,895 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
131,896 GBP2025-03-31
138,735 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31