87900 - Other Residential Care Activities N.e.c.
Intangible Assets
167,500 GBP2025-03-31
190,000 GBP2024-03-31
Property, Plant & Equipment
52,278 GBP2025-03-31
1,279 GBP2024-03-31
Fixed Assets
219,778 GBP2025-03-31
191,279 GBP2024-03-31
Debtors
324,468 GBP2025-03-31
231,836 GBP2024-03-31
Cash at bank and in hand
80,446 GBP2025-03-31
212,170 GBP2024-03-31
Current Assets
404,914 GBP2025-03-31
444,006 GBP2024-03-31
Net Current Assets/Liabilities
229,521 GBP2025-03-31
191,578 GBP2024-03-31
Total Assets Less Current Liabilities
449,299 GBP2025-03-31
382,857 GBP2024-03-31
Creditors
Non-current
-33,989 GBP2025-03-31
Net Assets/Liabilities
402,240 GBP2025-03-31
382,537 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
402,239 GBP2025-03-31
382,536 GBP2024-03-31
Equity
402,240 GBP2025-03-31
382,537 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
167,500 GBP2025-03-31
190,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,366 GBP2025-03-31
10,066 GBP2024-03-31
Computers
7,801 GBP2025-03-31
7,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,186 GBP2025-03-31
17,867 GBP2024-03-31
Motor vehicles
60,019 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,585 GBP2025-03-31
9,352 GBP2024-03-31
Computers
7,608 GBP2025-03-31
7,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,908 GBP2025-03-31
16,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,715 GBP2024-04-01 ~ 2025-03-31
Computers
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,715 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
781 GBP2025-03-31
714 GBP2024-03-31
Motor vehicles
51,304 GBP2025-03-31
Computers
193 GBP2025-03-31
565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,517 GBP2025-03-31
Amounts falling due within one year, Current
202,197 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,773 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
8,178 GBP2025-03-31
Amounts falling due within one year, Current
29,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
324,468 GBP2025-03-31
Amounts falling due within one year, Current
231,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,609 GBP2025-03-31
Trade Creditors/Trade Payables
Current
281 GBP2025-03-31
1,063 GBP2024-03-31
Amounts owed to group undertakings
Current
101,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,696 GBP2025-03-31
141,670 GBP2024-03-31
Other Creditors
Current
16,807 GBP2025-03-31
7,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,989 GBP2025-03-31