87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
452024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,273,428 GBP2025-03-31
1,274,960 GBP2024-03-31
Fixed Assets
1,273,428 GBP2025-03-31
1,274,960 GBP2024-03-31
Debtors
282,041 GBP2025-03-31
366,227 GBP2024-03-31
Cash at bank and in hand
609,448 GBP2025-03-31
591,958 GBP2024-03-31
Current Assets
891,489 GBP2025-03-31
958,185 GBP2024-03-31
Net Current Assets/Liabilities
498,426 GBP2025-03-31
589,101 GBP2024-03-31
Total Assets Less Current Liabilities
1,771,854 GBP2025-03-31
1,864,061 GBP2024-03-31
Net Assets/Liabilities
1,441,591 GBP2025-03-31
1,466,153 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
30 GBP2024-03-31
Revaluation reserve
335,652 GBP2025-03-31
335,652 GBP2024-03-31
Retained earnings (accumulated losses)
1,105,906 GBP2025-03-31
1,130,471 GBP2024-03-31
Equity
1,441,591 GBP2025-03-31
1,466,153 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,242,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
119,817 GBP2025-03-31
119,817 GBP2024-03-31
Motor vehicles
19,094 GBP2025-03-31
17,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,381,486 GBP2025-03-31
1,380,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,242,575 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,383 GBP2025-03-31
95,326 GBP2024-03-31
Motor vehicles
8,675 GBP2025-03-31
9,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,058 GBP2025-03-31
105,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,242,575 GBP2025-03-31
Tools/Equipment for furniture and fittings
20,434 GBP2025-03-31
24,491 GBP2024-03-31
Motor vehicles
10,419 GBP2025-03-31
7,895 GBP2024-03-31
Owned/Freehold, Land and buildings
1,242,575 GBP2024-03-31
Trade Debtors/Trade Receivables
282,041 GBP2025-03-31
336,469 GBP2024-03-31
Other Debtors
29,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,892 GBP2025-03-31
137,790 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
167,358 GBP2025-03-31
161,743 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,621 GBP2025-03-31
29,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,192 GBP2025-03-31
40,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-03-31
40,914 GBP2024-03-31
Other Creditors
Amounts falling due after one year
325,263 GBP2025-03-31
356,994 GBP2024-03-31