87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
173,560 GBP2025-03-31
205,073 GBP2024-03-31
Fixed Assets
173,560 GBP2025-03-31
205,073 GBP2024-03-31
Debtors
525,828 GBP2025-03-31
445,092 GBP2024-03-31
Cash at bank and in hand
78,987 GBP2025-03-31
58,928 GBP2024-03-31
Current Assets
604,815 GBP2025-03-31
504,020 GBP2024-03-31
Net Current Assets/Liabilities
403,663 GBP2025-03-31
327,905 GBP2024-03-31
Total Assets Less Current Liabilities
577,223 GBP2025-03-31
532,978 GBP2024-03-31
Net Assets/Liabilities
480,520 GBP2025-03-31
416,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
480,420 GBP2025-03-31
416,061 GBP2024-03-31
Equity
480,520 GBP2025-03-31
416,161 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Vehicles
128,545 GBP2025-03-31
128,545 GBP2024-03-31
Office equipment
11,877 GBP2025-03-31
8,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,422 GBP2025-03-31
222,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
45,158 GBP2025-03-31
13,022 GBP2024-03-31
Office equipment
6,704 GBP2025-03-31
4,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,862 GBP2025-03-31
17,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
32,136 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Vehicles
83,387 GBP2025-03-31
115,523 GBP2024-03-31
Office equipment
5,173 GBP2025-03-31
4,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,248 GBP2025-03-31
111,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year
420,450 GBP2025-03-31
333,538 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
130 GBP2025-03-31
Debtors
Amounts falling due within one year
525,828 GBP2025-03-31
445,092 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,126 GBP2025-03-31
4,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,624 GBP2025-03-31
17,623 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
176,880 GBP2025-03-31
140,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,325 GBP2025-03-31
5,623 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,046 GBP2025-03-31
3,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,151 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,563 GBP2025-03-31
84,888 GBP2024-03-31
Net Deferred Tax Liability/Asset
22,140 GBP2025-03-31
30,018 GBP2024-03-31