87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
171,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
Intangible Assets
9,000 GBP2024-03-31
Property, Plant & Equipment
81,712 GBP2025-03-31
97,346 GBP2024-03-31
Fixed Assets
81,712 GBP2025-03-31
106,346 GBP2024-03-31
Debtors
311,335 GBP2025-03-31
280,994 GBP2024-03-31
Cash at bank and in hand
37,177 GBP2025-03-31
43,868 GBP2024-03-31
Current Assets
348,512 GBP2025-03-31
324,862 GBP2024-03-31
Creditors
Amounts falling due within one year
54,217 GBP2025-03-31
57,375 GBP2024-03-31
Net Current Assets/Liabilities
294,295 GBP2025-03-31
267,487 GBP2024-03-31
Total Assets Less Current Liabilities
376,007 GBP2025-03-31
373,833 GBP2024-03-31
Net Assets/Liabilities
366,935 GBP2025-03-31
366,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
366,835 GBP2025-03-31
366,616 GBP2024-03-31
Equity
366,935 GBP2025-03-31
366,716 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
180,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2025-03-31
171,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,701 GBP2025-03-31
152,106 GBP2024-03-31
Improvements to leasehold property
231,333 GBP2025-03-31
231,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,034 GBP2025-03-31
383,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,413 GBP2025-03-31
123,317 GBP2024-03-31
Improvements to leasehold property
185,909 GBP2025-03-31
162,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,322 GBP2025-03-31
286,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,096 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
23,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,288 GBP2025-03-31
28,789 GBP2024-03-31
Improvements to leasehold property
45,424 GBP2025-03-31
68,557 GBP2024-03-31
Trade Debtors/Trade Receivables
74,658 GBP2025-03-31
56,766 GBP2024-03-31
Other Debtors
236,677 GBP2025-03-31
224,228 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,702 GBP2025-03-31
45,608 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
239 GBP2025-03-31
2,128 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,276 GBP2025-03-31
9,639 GBP2024-03-31