87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
21,572 GBP2025-03-31
52,712 GBP2024-03-31
Property, Plant & Equipment
219,496 GBP2025-03-31
152,546 GBP2024-03-31
Fixed Assets
241,068 GBP2025-03-31
205,258 GBP2024-03-31
Debtors
1,173,484 GBP2025-03-31
813,066 GBP2024-03-31
Cash at bank and in hand
216,771 GBP2025-03-31
376,339 GBP2024-03-31
Current Assets
1,390,255 GBP2025-03-31
1,189,405 GBP2024-03-31
Creditors
Current
444,475 GBP2025-03-31
562,327 GBP2024-03-31
Net Current Assets/Liabilities
945,780 GBP2025-03-31
627,078 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,848 GBP2025-03-31
832,336 GBP2024-03-31
Creditors
Non-current
-137,368 GBP2025-03-31
Net Assets/Liabilities
994,606 GBP2025-03-31
807,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
994,506 GBP2025-03-31
806,913 GBP2024-03-31
Equity
994,606 GBP2025-03-31
807,013 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
622,989 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
601,417 GBP2025-03-31
570,277 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,140 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,572 GBP2025-03-31
52,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,252 GBP2025-03-31
70,252 GBP2024-03-31
Furniture and fittings
524,696 GBP2025-03-31
413,578 GBP2024-03-31
Motor vehicles
13,825 GBP2025-03-31
6,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
608,773 GBP2025-03-31
490,555 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,019 GBP2025-03-31
5,614 GBP2024-03-31
Furniture and fittings
377,100 GBP2025-03-31
327,901 GBP2024-03-31
Motor vehicles
5,158 GBP2025-03-31
4,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,277 GBP2025-03-31
338,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,405 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,233 GBP2025-03-31
64,638 GBP2024-03-31
Furniture and fittings
147,596 GBP2025-03-31
85,677 GBP2024-03-31
Motor vehicles
8,667 GBP2025-03-31
2,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,872 GBP2025-03-31
30,538 GBP2024-03-31
Other Debtors
Current
268 GBP2025-03-31
95 GBP2024-03-31
Prepayments
Current
22,004 GBP2025-03-31
21,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,173,484 GBP2025-03-31
813,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,471 GBP2025-03-31
194,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,485 GBP2025-03-31
101,140 GBP2024-03-31
Corporation Tax Payable
Current
58,698 GBP2025-03-31
121,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,508 GBP2025-03-31
17,343 GBP2024-03-31
Other Creditors
Current
182,392 GBP2025-03-31
59,132 GBP2024-03-31
Loans received from directors
67,021 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,941 GBP2025-03-31
Accrued Liabilities
Current
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,368 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
79,415 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31