87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
41,049 GBP2025-03-31
1,135,146 GBP2024-03-31
Fixed Assets
41,049 GBP2025-03-31
1,135,146 GBP2024-03-31
Debtors
594,246 GBP2025-03-31
574,988 GBP2024-03-31
Cash at bank and in hand
12,620 GBP2025-03-31
293,958 GBP2024-03-31
Current Assets
606,866 GBP2025-03-31
868,946 GBP2024-03-31
Creditors
-54,814 GBP2025-03-31
-195,561 GBP2024-03-31
Net Current Assets/Liabilities
552,052 GBP2025-03-31
673,385 GBP2024-03-31
Total Assets Less Current Liabilities
593,101 GBP2025-03-31
1,808,531 GBP2024-03-31
Creditors
Non-current
-418,001 GBP2024-03-31
Net Assets/Liabilities
593,101 GBP2025-03-31
1,390,530 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
593,097 GBP2025-03-31
1,390,526 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,650 GBP2024-03-31
Plant and equipment
158,351 GBP2025-03-31
152,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,351 GBP2025-03-31
1,239,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,087,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,087,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,302 GBP2025-03-31
104,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,302 GBP2025-03-31
104,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,049 GBP2025-03-31
47,496 GBP2024-03-31
Land and buildings
1,087,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,489 GBP2025-03-31
121,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,851 GBP2025-03-31
19,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,672 GBP2025-03-31
53,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,737 GBP2025-03-31
72,954 GBP2024-03-31
Creditors
Current
54,814 GBP2025-03-31
195,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
418,001 GBP2024-03-31