87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
295,137 GBP2025-03-31
309,509 GBP2024-03-31
Debtors
64,647 GBP2025-03-31
160,082 GBP2024-03-31
Cash at bank and in hand
4,878 GBP2025-03-31
21,906 GBP2024-03-31
Current Assets
69,525 GBP2025-03-31
181,988 GBP2024-03-31
Net Current Assets/Liabilities
39,743 GBP2025-03-31
50,638 GBP2024-03-31
Net Assets/Liabilities
334,880 GBP2025-03-31
360,147 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
334,879 GBP2025-03-31
360,146 GBP2024-03-31
Equity
334,880 GBP2025-03-31
360,147 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,027 GBP2025-03-31
268,027 GBP2024-03-31
Plant and equipment
44,086 GBP2025-03-31
44,686 GBP2024-03-31
Vehicles
40,149 GBP2025-03-31
50,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,262 GBP2025-03-31
363,056 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-600 GBP2024-04-01 ~ 2025-03-31
Vehicles
-10,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,914 GBP2025-03-31
31,522 GBP2024-03-31
Vehicles
23,211 GBP2025-03-31
22,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,125 GBP2025-03-31
53,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Vehicles
-4,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
268,027 GBP2025-03-31
268,027 GBP2024-03-31
Plant and equipment
10,172 GBP2025-03-31
13,164 GBP2024-03-31
Vehicles
16,938 GBP2025-03-31
28,318 GBP2024-03-31
Trade Debtors/Trade Receivables
64,176 GBP2025-03-31
156,609 GBP2024-03-31
Other Debtors
471 GBP2025-03-31
3,473 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-419 GBP2025-03-31
265 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,964 GBP2025-03-31
45,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,237 GBP2025-03-31
70,029 GBP2024-03-31