87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
492024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,306 GBP2025-03-31
9,774 GBP2024-03-31
Debtors
58,103 GBP2025-03-31
138,096 GBP2024-03-31
Cash at bank and in hand
200,883 GBP2025-03-31
270,535 GBP2024-03-31
Current Assets
258,986 GBP2025-03-31
408,631 GBP2024-03-31
Creditors
Amounts falling due within one year
104,195 GBP2025-03-31
243,577 GBP2024-03-31
Net Current Assets/Liabilities
154,791 GBP2025-03-31
165,054 GBP2024-03-31
Total Assets Less Current Liabilities
163,097 GBP2025-03-31
174,828 GBP2024-03-31
Net Assets/Liabilities
163,097 GBP2025-03-31
174,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,997 GBP2025-03-31
174,728 GBP2024-03-31
Equity
163,097 GBP2025-03-31
174,828 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,203 GBP2025-03-31
Office equipment
5,239 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,442 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,114 GBP2025-03-31
10,213 GBP2024-03-31
Office equipment
2,022 GBP2025-03-31
1,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,136 GBP2025-03-31
11,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
901 GBP2024-04-01 ~ 2025-03-31
Office equipment
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,089 GBP2025-03-31
5,990 GBP2024-03-31
Office equipment
3,217 GBP2025-03-31
3,784 GBP2024-03-31
Trade Debtors/Trade Receivables
56,939 GBP2025-03-31
127,341 GBP2024-03-31
Other Debtors
1,164 GBP2025-03-31
10,755 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115 GBP2025-03-31
6,979 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,337 GBP2025-03-31
66,363 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,337 GBP2025-03-31
20,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,406 GBP2025-03-31
149,651 GBP2024-03-31