87900 - Other Residential Care Activities N.e.c.
Intangible Assets
8,989 GBP2025-03-31
13,236 GBP2024-03-31
Property, Plant & Equipment
140,862 GBP2025-03-31
169,762 GBP2024-03-31
Fixed Assets
149,851 GBP2025-03-31
182,998 GBP2024-03-31
Debtors
2,867,617 GBP2025-03-31
2,895,770 GBP2024-03-31
Cash at bank and in hand
1,625,982 GBP2025-03-31
635,146 GBP2024-03-31
Current Assets
4,498,299 GBP2025-03-31
3,535,516 GBP2024-03-31
Creditors
Amounts falling due within one year
-462,666 GBP2025-03-31
-562,125 GBP2024-03-31
Net Current Assets/Liabilities
4,035,633 GBP2025-03-31
2,973,391 GBP2024-03-31
Total Assets Less Current Liabilities
4,185,484 GBP2025-03-31
3,156,389 GBP2024-03-31
Net Assets/Liabilities
4,172,639 GBP2025-03-31
3,150,625 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
4,172,619 GBP2025-03-31
3,150,605 GBP2024-03-31
Equity
4,172,639 GBP2025-03-31
3,150,625 GBP2024-03-31
Average Number of Employees
2062024-04-01 ~ 2025-03-31
2232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Other than goodwill
4,966 GBP2024-03-31
Intangible Assets - Gross Cost
79,966 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2025-03-31
63,750 GBP2024-03-31
Other than goodwill
3,477 GBP2025-03-31
2,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,977 GBP2025-03-31
66,730 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
497 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,247 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,500 GBP2025-03-31
11,250 GBP2024-03-31
Other than goodwill
1,489 GBP2025-03-31
1,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,187 GBP2025-03-31
162,187 GBP2024-03-31
Other
312,113 GBP2025-03-31
321,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,300 GBP2025-03-31
483,438 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-55,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,356 GBP2025-03-31
120,907 GBP2024-03-31
Other
201,082 GBP2025-03-31
192,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,438 GBP2025-03-31
313,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,449 GBP2024-04-01 ~ 2025-03-31
Other
33,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,831 GBP2025-03-31
41,280 GBP2024-03-31
Other
111,031 GBP2025-03-31
128,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
575,439 GBP2025-03-31
1,058,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,292,178 GBP2025-03-31
1,836,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,867,617 GBP2025-03-31
2,895,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,010 GBP2025-03-31
48,614 GBP2024-03-31
Corporation Tax Payable
Current
226,714 GBP2025-03-31
202,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,420 GBP2025-03-31
117,407 GBP2024-03-31
Other Creditors
Current
70,522 GBP2025-03-31
193,625 GBP2024-03-31
Creditors
Current
462,666 GBP2025-03-31
562,125 GBP2024-03-31