87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,460,936 GBP2025-03-31
1,491,223 GBP2024-03-31
Debtors
578,727 GBP2025-03-31
222,161 GBP2024-03-31
Cash at bank and in hand
2,380,241 GBP2025-03-31
1,990,089 GBP2024-03-31
Current Assets
2,958,968 GBP2025-03-31
2,212,250 GBP2024-03-31
Creditors
Amounts falling due within one year
-618,894 GBP2025-03-31
-527,741 GBP2024-03-31
Net Current Assets/Liabilities
2,340,074 GBP2025-03-31
1,684,509 GBP2024-03-31
Total Assets Less Current Liabilities
3,801,010 GBP2025-03-31
3,175,732 GBP2024-03-31
Net Assets/Liabilities
3,774,332 GBP2025-03-31
3,147,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,774,232 GBP2025-03-31
3,147,368 GBP2024-03-31
Equity
3,774,332 GBP2025-03-31
3,147,468 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,963 GBP2025-03-31
1,680,963 GBP2024-03-31
Other
78,836 GBP2025-03-31
74,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,759,799 GBP2025-03-31
1,755,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,740 GBP2025-03-31
226,122 GBP2024-03-31
Other
50,123 GBP2025-03-31
37,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,863 GBP2025-03-31
264,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,618 GBP2024-04-01 ~ 2025-03-31
Other
12,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,432,223 GBP2025-03-31
1,454,841 GBP2024-03-31
Other
28,713 GBP2025-03-31
36,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560,038 GBP2025-03-31
204,329 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,689 GBP2025-03-31
17,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
578,727 GBP2025-03-31
222,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,594 GBP2024-03-31
Corporation Tax Payable
Current
348,573 GBP2025-03-31
343,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,050 GBP2025-03-31
37,545 GBP2024-03-31
Other Creditors
Current
171,271 GBP2025-03-31
145,058 GBP2024-03-31
Creditors
Current
618,894 GBP2025-03-31
527,741 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
1,594 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
1,594 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31