87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,891 GBP2025-03-31
6,759 GBP2024-03-31
Debtors
2,798,224 GBP2025-03-31
2,271,555 GBP2024-03-31
Cash at bank and in hand
375 GBP2025-03-31
9,484 GBP2024-03-31
Current Assets
2,798,599 GBP2025-03-31
2,281,039 GBP2024-03-31
Creditors
Current
1,328,520 GBP2025-03-31
1,051,372 GBP2024-03-31
Net Current Assets/Liabilities
1,470,079 GBP2025-03-31
1,229,667 GBP2024-03-31
Total Assets Less Current Liabilities
1,475,970 GBP2025-03-31
1,236,426 GBP2024-03-31
Net Assets/Liabilities
1,474,497 GBP2025-03-31
1,234,736 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,474,396 GBP2025-03-31
1,234,635 GBP2024-03-31
Equity
1,474,497 GBP2025-03-31
1,234,736 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,207 GBP2025-03-31
28,207 GBP2024-03-31
Computers
36,781 GBP2025-03-31
33,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,988 GBP2025-03-31
62,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,320 GBP2025-03-31
25,414 GBP2024-03-31
Computers
32,777 GBP2025-03-31
29,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,097 GBP2025-03-31
55,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
906 GBP2024-04-01 ~ 2025-03-31
Computers
2,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,887 GBP2025-03-31
2,793 GBP2024-03-31
Computers
4,004 GBP2025-03-31
3,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,629 GBP2025-03-31
Current, Amounts falling due within one year
309,368 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,417,609 GBP2025-03-31
1,908,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,986 GBP2025-03-31
Current, Amounts falling due within one year
53,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,798,224 GBP2025-03-31
Current, Amounts falling due within one year
2,271,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,093 GBP2025-03-31
Trade Creditors/Trade Payables
Current
80,293 GBP2025-03-31
75,040 GBP2024-03-31
Amounts owed to group undertakings
Current
350,416 GBP2025-03-31
348,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
304,394 GBP2025-03-31
171,179 GBP2024-03-31
Other Creditors
Current
495,324 GBP2025-03-31
456,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,940 GBP2025-03-31
16,993 GBP2024-03-31
Between one and five year
18,352 GBP2025-03-31
11,399 GBP2024-03-31
All periods
43,292 GBP2025-03-31
28,392 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31