87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
130,999 GBP2025-03-31
Debtors
478,144 GBP2025-03-31
Cash at bank and in hand
3,215 GBP2025-03-31
Current Assets
481,359 GBP2025-03-31
Net Current Assets/Liabilities
382,622 GBP2025-03-31
Total Assets Less Current Liabilities
513,621 GBP2025-03-31
Net Assets/Liabilities
225,011 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,286 GBP2025-03-31
4,286 GBP2024-03-31
Motor vehicles
111,560 GBP2025-03-31
111,560 GBP2024-03-31
Furniture and fittings
80,382 GBP2025-03-31
80,382 GBP2024-03-31
Computers
10,876 GBP2025-03-31
10,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,104 GBP2025-03-31
207,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,008 GBP2024-04-01 ~ 2025-03-31
Computers
8,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,008 GBP2025-03-31
Computers
8,097 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,105 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,286 GBP2025-03-31
Motor vehicles
111,560 GBP2025-03-31
Furniture and fittings
12,374 GBP2025-03-31
Computers
2,779 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,160 GBP2025-03-31
Other Debtors
Amounts falling due within one year
240,984 GBP2025-03-31
Debtors
Amounts falling due within one year
478,144 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,205 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,333 GBP2025-03-31
Other Creditors
Amounts falling due within one year
68,995 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
219,325 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,181 GBP2025-03-31
Other Creditors
Amounts falling due after one year
29,082 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31