87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
634,722 GBP2025-03-31
640,014 GBP2024-03-31
Debtors
341,383 GBP2025-03-31
413,503 GBP2024-03-31
Cash at bank and in hand
808,634 GBP2025-03-31
894,119 GBP2024-03-31
Current Assets
1,150,017 GBP2025-03-31
1,307,622 GBP2024-03-31
Creditors
Amounts falling due within one year
252,945 GBP2025-03-31
365,272 GBP2024-03-31
Net Current Assets/Liabilities
897,072 GBP2025-03-31
942,350 GBP2024-03-31
Total Assets Less Current Liabilities
1,531,794 GBP2025-03-31
1,582,364 GBP2024-03-31
Creditors
Amounts falling due after one year
179,172 GBP2025-03-31
256,055 GBP2024-03-31
Net Assets/Liabilities
1,352,622 GBP2025-03-31
1,326,309 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
93,129 GBP2025-03-31
93,129 GBP2024-03-31
Retained earnings (accumulated losses)
1,259,491 GBP2025-03-31
1,233,178 GBP2024-03-31
Equity
1,352,622 GBP2025-03-31
1,326,309 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,306 GBP2025-03-31
595,306 GBP2024-03-31
Furniture and fittings
178,145 GBP2025-03-31
167,377 GBP2024-03-31
Motor vehicles
51,683 GBP2025-03-31
51,683 GBP2024-03-31
Other
32,361 GBP2025-03-31
32,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
857,495 GBP2025-03-31
846,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,527 GBP2025-03-31
151,732 GBP2024-03-31
Motor vehicles
38,418 GBP2025-03-31
33,997 GBP2024-03-31
Other
23,828 GBP2025-03-31
20,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,773 GBP2025-03-31
206,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,421 GBP2024-04-01 ~ 2025-03-31
Other
2,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
595,306 GBP2025-03-31
595,306 GBP2024-03-31
Furniture and fittings
17,618 GBP2025-03-31
15,645 GBP2024-03-31
Motor vehicles
13,265 GBP2025-03-31
17,686 GBP2024-03-31
Other
8,533 GBP2025-03-31
11,377 GBP2024-03-31
Trade Debtors/Trade Receivables
259,431 GBP2025-03-31
-18,889 GBP2024-03-31
Other Debtors
81,952 GBP2025-03-31
432,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,844 GBP2025-03-31
130,821 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,451 GBP2025-03-31
68,588 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,883 GBP2025-03-31
85,229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,767 GBP2025-03-31
80,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,172 GBP2025-03-31
256,055 GBP2024-03-31