87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
18,385 GBP2025-03-31
18,539 GBP2024-03-31
Fixed Assets - Investments
67,270 GBP2025-03-31
67,270 GBP2024-03-31
Fixed Assets
85,655 GBP2025-03-31
85,809 GBP2024-03-31
Debtors
1,517,869 GBP2025-03-31
1,270,804 GBP2024-03-31
Cash at bank and in hand
307,969 GBP2025-03-31
287,812 GBP2024-03-31
Current Assets
1,825,838 GBP2025-03-31
1,558,616 GBP2024-03-31
Creditors
Current
231,910 GBP2025-03-31
211,624 GBP2024-03-31
Net Current Assets/Liabilities
1,593,928 GBP2025-03-31
1,346,992 GBP2024-03-31
Total Assets Less Current Liabilities
1,679,583 GBP2025-03-31
1,432,801 GBP2024-03-31
Creditors
Non-current
12,500 GBP2024-03-31
Net Assets/Liabilities
1,679,583 GBP2025-03-31
1,420,301 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
1,679,557 GBP2025-03-31
1,420,275 GBP2024-03-31
Equity
1,679,583 GBP2025-03-31
1,420,301 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Plant and equipment
58,879 GBP2025-03-31
58,879 GBP2024-03-31
Computers
9,846 GBP2025-03-31
8,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,725 GBP2025-03-31
124,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,288 GBP2025-03-31
39,332 GBP2024-03-31
Plant and equipment
58,879 GBP2025-03-31
58,879 GBP2024-03-31
Computers
8,173 GBP2025-03-31
7,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,340 GBP2025-03-31
105,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2024-04-01 ~ 2025-03-31
Computers
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,712 GBP2025-03-31
17,668 GBP2024-03-31
Computers
1,673 GBP2025-03-31
871 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
67,270 GBP2024-03-31
Other Investments Other Than Loans
67,270 GBP2025-03-31
67,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,392 GBP2025-03-31
Amounts falling due within one year, Current
227,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,308,477 GBP2025-03-31
Amounts falling due within one year, Current
1,043,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,517,869 GBP2025-03-31
Amounts falling due within one year, Current
1,270,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,721 GBP2025-03-31
7,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,732 GBP2025-03-31
168,208 GBP2024-03-31
Other Creditors
Current
28,457 GBP2025-03-31
25,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31