87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
27,188 GBP2025-03-31
35,682 GBP2024-03-31
Debtors
2,012,082 GBP2025-03-31
1,361,677 GBP2024-03-31
Cash at bank and in hand
6,679 GBP2025-03-31
324,567 GBP2024-03-31
Current Assets
2,018,761 GBP2025-03-31
1,686,244 GBP2024-03-31
Net Current Assets/Liabilities
1,843,540 GBP2025-03-31
1,329,377 GBP2024-03-31
Total Assets Less Current Liabilities
1,870,728 GBP2025-03-31
1,365,059 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-12,904 GBP2024-03-31
Net Assets/Liabilities
1,859,061 GBP2025-03-31
1,352,155 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,859,059 GBP2025-03-31
1,352,153 GBP2024-03-31
Equity
1,859,061 GBP2025-03-31
1,352,155 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,582 GBP2025-03-31
24,582 GBP2024-03-31
Plant and equipment
179,785 GBP2025-03-31
179,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,367 GBP2025-03-31
204,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,432 GBP2025-03-31
974 GBP2024-03-31
Plant and equipment
173,747 GBP2025-03-31
167,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,179 GBP2025-03-31
168,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,458 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,150 GBP2025-03-31
23,608 GBP2024-03-31
Plant and equipment
6,038 GBP2025-03-31
12,074 GBP2024-03-31
Trade Debtors/Trade Receivables
199,693 GBP2025-03-31
174,173 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,585,530 GBP2025-03-31
959,777 GBP2024-03-31
Other Debtors
58,326 GBP2025-03-31
56,406 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,754 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,794 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,626 GBP2025-03-31
162,544 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,801 GBP2025-03-31
172,569 GBP2024-03-31