87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
49,961 GBP2025-03-31
42,719 GBP2024-03-31
Fixed Assets
49,961 GBP2025-03-31
42,719 GBP2024-03-31
Debtors
20,747 GBP2025-03-31
67,274 GBP2024-03-31
Cash at bank and in hand
287,270 GBP2025-03-31
64,023 GBP2024-03-31
Current Assets
308,017 GBP2025-03-31
131,297 GBP2024-03-31
Creditors
-235,740 GBP2025-03-31
-118,272 GBP2024-03-31
Net Current Assets/Liabilities
72,277 GBP2025-03-31
13,025 GBP2024-03-31
Total Assets Less Current Liabilities
122,238 GBP2025-03-31
55,744 GBP2024-03-31
Creditors
Non-current
-15,227 GBP2025-03-31
-42,204 GBP2024-03-31
Net Assets/Liabilities
107,011 GBP2025-03-31
13,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,911 GBP2025-03-31
13,440 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,205 GBP2025-03-31
109,205 GBP2024-03-31
Motor vehicles
148,979 GBP2025-03-31
135,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,184 GBP2025-03-31
244,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,816 GBP2025-03-31
99,353 GBP2024-03-31
Motor vehicles
106,407 GBP2025-03-31
102,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,223 GBP2025-03-31
201,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,389 GBP2025-03-31
9,852 GBP2024-03-31
Motor vehicles
42,572 GBP2025-03-31
32,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,747 GBP2025-03-31
66,274 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed by directors
Current
7,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,678 GBP2025-03-31
31,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,647 GBP2025-03-31
13,845 GBP2024-03-31
Corporation Tax Payable
Current
112,016 GBP2025-03-31
4,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,399 GBP2025-03-31
62,412 GBP2024-03-31
Amounts owed to directors
Current
6,431 GBP2024-03-31
Creditors
Current
235,740 GBP2025-03-31
118,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,227 GBP2025-03-31
42,204 GBP2024-03-31