87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
106,007 GBP2025-03-31
101,177 GBP2024-03-31
Debtors
504,232 GBP2025-03-31
769,259 GBP2024-03-31
Cash at bank and in hand
4,738,599 GBP2025-03-31
3,266,252 GBP2024-03-31
Current Assets
5,242,831 GBP2025-03-31
4,035,511 GBP2024-03-31
Creditors
Amounts falling due within one year
-437,512 GBP2025-03-31
-638,852 GBP2024-03-31
Net Current Assets/Liabilities
4,805,319 GBP2025-03-31
3,396,659 GBP2024-03-31
Total Assets Less Current Liabilities
4,911,326 GBP2025-03-31
3,497,836 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
4,911,146 GBP2025-03-31
3,497,656 GBP2024-03-31
Equity
4,911,326 GBP2025-03-31
3,497,836 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
254,422 GBP2025-03-31
232,871 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-32,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,415 GBP2025-03-31
131,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
106,007 GBP2025-03-31
101,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,012 GBP2025-03-31
309,091 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
391,220 GBP2025-03-31
Current, Amounts falling due within one year
460,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
504,232 GBP2025-03-31
Current, Amounts falling due within one year
769,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,157 GBP2025-03-31
57,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,800 GBP2025-03-31
495,125 GBP2024-03-31
Other Creditors
Current
83,555 GBP2025-03-31
86,425 GBP2024-03-31
Creditors
Current
437,512 GBP2025-03-31
638,852 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,897 GBP2025-03-31
373,008 GBP2024-03-31