87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
157,178 GBP2025-03-31
185,283 GBP2024-03-31
Debtors
851,035 GBP2025-03-31
402,587 GBP2024-03-31
Cash at bank and in hand
113,848 GBP2025-03-31
471,682 GBP2024-03-31
Current Assets
964,883 GBP2025-03-31
874,269 GBP2024-03-31
Creditors
Current
550,520 GBP2025-03-31
503,643 GBP2024-03-31
Net Current Assets/Liabilities
414,363 GBP2025-03-31
370,626 GBP2024-03-31
Total Assets Less Current Liabilities
571,541 GBP2025-03-31
555,909 GBP2024-03-31
Net Assets/Liabilities
549,380 GBP2025-03-31
528,344 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
548,380 GBP2025-03-31
527,344 GBP2024-03-31
Equity
549,380 GBP2025-03-31
528,344 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,169 GBP2025-03-31
1,160,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024,991 GBP2025-03-31
975,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,178 GBP2025-03-31
185,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,798 GBP2025-03-31
Current, Amounts falling due within one year
343,211 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
475,990 GBP2025-03-31
14,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,247 GBP2025-03-31
Current, Amounts falling due within one year
44,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
851,035 GBP2025-03-31
Current, Amounts falling due within one year
402,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,463 GBP2025-03-31
188,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,318 GBP2025-03-31
119,275 GBP2024-03-31
Other Creditors
Current
241,739 GBP2025-03-31
195,740 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,161 GBP2025-03-31
27,565 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31