87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
532024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment
792,328 GBP2025-03-31
802,260 GBP2024-03-31
Debtors
40,083 GBP2025-03-31
87,989 GBP2024-03-31
Cash at bank and in hand
426,670 GBP2025-03-31
406,098 GBP2024-03-31
Current Assets
466,753 GBP2025-03-31
494,087 GBP2024-03-31
Creditors
Amounts falling due within one year
327,550 GBP2025-03-31
440,785 GBP2024-03-31
Net Current Assets/Liabilities
139,203 GBP2025-03-31
53,302 GBP2024-03-31
Total Assets Less Current Liabilities
931,531 GBP2025-03-31
855,562 GBP2024-03-31
Net Assets/Liabilities
929,531 GBP2025-03-31
853,562 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
928,431 GBP2025-03-31
852,462 GBP2024-03-31
Equity
929,531 GBP2025-03-31
853,562 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,639 GBP2025-03-31
739,639 GBP2024-03-31
Plant and equipment
61,593 GBP2025-03-31
61,593 GBP2024-03-31
Furniture and fittings
9,220 GBP2025-03-31
33,074 GBP2024-03-31
Motor vehicles
66,628 GBP2025-03-31
55,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
877,080 GBP2025-03-31
889,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,956 GBP2025-03-31
24,637 GBP2024-03-31
Furniture and fittings
7,253 GBP2025-03-31
31,515 GBP2024-03-31
Motor vehicles
40,543 GBP2025-03-31
31,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,752 GBP2025-03-31
87,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
739,639 GBP2025-03-31
739,639 GBP2024-03-31
Plant and equipment
24,637 GBP2025-03-31
36,956 GBP2024-03-31
Furniture and fittings
1,967 GBP2025-03-31
1,559 GBP2024-03-31
Motor vehicles
26,085 GBP2025-03-31
24,106 GBP2024-03-31
Trade Debtors/Trade Receivables
39,372 GBP2025-03-31
87,699 GBP2024-03-31
Other Debtors
711 GBP2025-03-31
290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,957 GBP2025-03-31
21,748 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,870 GBP2025-03-31
141,341 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221,723 GBP2025-03-31
277,696 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31