87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
166,760 GBP2025-03-31
168,763 GBP2024-03-31
Debtors
148,422 GBP2025-03-31
87,206 GBP2024-03-31
Cash at bank and in hand
42,911 GBP2025-03-31
106,391 GBP2024-03-31
Current Assets
191,333 GBP2025-03-31
193,597 GBP2024-03-31
Creditors
Current
352,304 GBP2025-03-31
291,961 GBP2024-03-31
Net Current Assets/Liabilities
-160,971 GBP2025-03-31
-98,364 GBP2024-03-31
Total Assets Less Current Liabilities
5,789 GBP2025-03-31
70,399 GBP2024-03-31
Creditors
Non-current
3,778 GBP2025-03-31
21,344 GBP2024-03-31
Net Assets/Liabilities
2,011 GBP2025-03-31
49,055 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Retained earnings (accumulated losses)
1,915 GBP2025-03-31
48,959 GBP2024-03-31
Equity
2,011 GBP2025-03-31
49,055 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,162 GBP2025-03-31
166,130 GBP2024-03-31
Furniture and fittings
140,948 GBP2025-03-31
135,388 GBP2024-03-31
Motor vehicles
13,753 GBP2025-03-31
13,753 GBP2024-03-31
Computers
64,690 GBP2025-03-31
63,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,553 GBP2025-03-31
378,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,494 GBP2025-03-31
49,378 GBP2024-03-31
Furniture and fittings
110,921 GBP2025-03-31
100,912 GBP2024-03-31
Motor vehicles
13,104 GBP2025-03-31
12,887 GBP2024-03-31
Computers
51,274 GBP2025-03-31
46,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,793 GBP2025-03-31
209,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
217 GBP2024-04-01 ~ 2025-03-31
Computers
4,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
122,668 GBP2025-03-31
116,752 GBP2024-03-31
Furniture and fittings
30,027 GBP2025-03-31
34,476 GBP2024-03-31
Motor vehicles
649 GBP2025-03-31
866 GBP2024-03-31
Computers
13,416 GBP2025-03-31
16,669 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
131,369 GBP2025-03-31
87,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,422 GBP2025-03-31
87,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2025-03-31
11,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,505 GBP2025-03-31
8,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,702 GBP2025-03-31
39,038 GBP2024-03-31
Other Creditors
Current
249,715 GBP2025-03-31
233,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,778 GBP2025-03-31
21,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,068 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,112 GBP2024-04-01 ~ 2025-03-31