87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
341,113 GBP2025-03-31
408,999 GBP2024-03-31
Debtors
1,013,283 GBP2025-03-31
2,164,012 GBP2024-03-31
Cash at bank and in hand
2,313,679 GBP2025-03-31
1,265,762 GBP2024-03-31
Current Assets
3,326,962 GBP2025-03-31
3,429,774 GBP2024-03-31
Net Current Assets/Liabilities
1,500,908 GBP2025-03-31
1,219,728 GBP2024-03-31
Total Assets Less Current Liabilities
1,842,021 GBP2025-03-31
1,628,727 GBP2024-03-31
Net Assets/Liabilities
1,799,130 GBP2025-03-31
1,567,996 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,799,020 GBP2025-03-31
1,567,886 GBP2024-03-31
Equity
1,799,130 GBP2025-03-31
1,567,996 GBP2024-03-31
Average Number of Employees
1732024-04-01 ~ 2025-03-31
1662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2024-03-31
Plant and equipment
79,275 GBP2025-03-31
79,275 GBP2024-03-31
Furniture and fittings
382,119 GBP2025-03-31
375,083 GBP2024-03-31
Motor vehicles
335,513 GBP2025-03-31
315,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
805,907 GBP2025-03-31
779,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2024-03-31
Plant and equipment
79,275 GBP2025-03-31
79,082 GBP2024-03-31
Furniture and fittings
231,250 GBP2025-03-31
192,721 GBP2024-03-31
Motor vehicles
145,269 GBP2025-03-31
89,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,794 GBP2025-03-31
370,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
193 GBP2024-03-31
Furniture and fittings
150,869 GBP2025-03-31
182,362 GBP2024-03-31
Motor vehicles
190,244 GBP2025-03-31
226,444 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780,167 GBP2025-03-31
1,940,025 GBP2024-03-31
Other Debtors
Current
79,862 GBP2025-03-31
142,216 GBP2024-03-31
Prepayments/Accrued Income
Current
153,254 GBP2025-03-31
81,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,013,283 GBP2025-03-31
Amounts falling due within one year, Current
2,164,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,260 GBP2025-03-31
49,534 GBP2024-03-31
Amounts owed to group undertakings
Current
269 GBP2025-03-31
755 GBP2024-03-31
Corporation Tax Payable
Current
639,755 GBP2025-03-31
522,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
444,162 GBP2025-03-31
98,674 GBP2024-03-31
Other Creditors
Current
10 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
672,598 GBP2025-03-31
1,538,711 GBP2024-03-31
Creditors
Current
1,826,054 GBP2025-03-31
2,210,046 GBP2024-03-31