87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
124,953 GBP2025-03-31
150,992 GBP2024-03-31
Fixed Assets
124,953 GBP2025-03-31
150,992 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
465,694 GBP2025-03-31
397,268 GBP2024-03-31
Cash at bank and in hand
57,624 GBP2025-03-31
68,472 GBP2024-03-31
Current Assets
530,818 GBP2025-03-31
473,240 GBP2024-03-31
Creditors
Current
254,500 GBP2025-03-31
212,775 GBP2024-03-31
Net Current Assets/Liabilities
276,318 GBP2025-03-31
260,465 GBP2024-03-31
Total Assets Less Current Liabilities
401,271 GBP2025-03-31
411,457 GBP2024-03-31
Creditors
Non-current
-80,374 GBP2025-03-31
Net Assets/Liabilities
315,629 GBP2025-03-31
399,887 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
315,619 GBP2025-03-31
399,877 GBP2024-03-31
Equity
315,629 GBP2025-03-31
399,887 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
88,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,045 GBP2025-03-31
306,045 GBP2024-03-31
Plant and equipment
161,621 GBP2025-03-31
158,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
467,666 GBP2025-03-31
464,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,553 GBP2025-03-31
194,193 GBP2024-03-31
Plant and equipment
129,160 GBP2025-03-31
119,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,713 GBP2025-03-31
313,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
92,492 GBP2025-03-31
111,852 GBP2024-03-31
Plant and equipment
32,461 GBP2025-03-31
39,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
465,694 GBP2025-03-31
Amounts falling due within one year, Current
342,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,643 GBP2025-03-31
23,778 GBP2024-03-31
Amounts owed to group undertakings
Current
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,836 GBP2025-03-31
89,743 GBP2024-03-31
Other Creditors
Current
174,021 GBP2025-03-31
64,254 GBP2024-03-31
Amounts owed to group undertakings
Non-current
80,374 GBP2025-03-31