87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
842024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Intangible Assets
7,790 GBP2025-03-31
12,710 GBP2024-03-31
Property, Plant & Equipment
19,719 GBP2025-03-31
21,082 GBP2024-03-31
Fixed Assets
27,509 GBP2025-03-31
33,792 GBP2024-03-31
Debtors
520,767 GBP2025-03-31
819,438 GBP2024-03-31
Cash at bank and in hand
2,711 GBP2025-03-31
10,660 GBP2024-03-31
Current Assets
523,478 GBP2025-03-31
830,098 GBP2024-03-31
Creditors
Amounts falling due within one year
207,127 GBP2025-03-31
255,748 GBP2024-03-31
Net Current Assets/Liabilities
316,351 GBP2025-03-31
574,350 GBP2024-03-31
Total Assets Less Current Liabilities
343,860 GBP2025-03-31
608,142 GBP2024-03-31
Creditors
Amounts falling due after one year
53,450 GBP2025-03-31
66,812 GBP2024-03-31
Net Assets/Liabilities
285,782 GBP2025-03-31
537,643 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
285,779 GBP2025-03-31
537,640 GBP2024-03-31
Equity
285,782 GBP2025-03-31
537,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
31,335 GBP2025-03-31
Intangible Assets - Gross Cost
55,935 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,335 GBP2025-03-31
31,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,145 GBP2025-03-31
43,225 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
879 GBP2024-03-31
Plant and equipment
53,126 GBP2025-03-31
52,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,004 GBP2025-03-31
53,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,156 GBP2025-03-31
31,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,285 GBP2025-03-31
31,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,970 GBP2025-03-31
21,082 GBP2024-03-31
Trade Debtors/Trade Receivables
160,134 GBP2025-03-31
204,466 GBP2024-03-31
Amounts owed by group undertakings and participating interests
329,738 GBP2025-03-31
597,767 GBP2024-03-31
Other Debtors
30,895 GBP2025-03-31
17,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,363 GBP2025-03-31
13,363 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,605 GBP2025-03-31
30,065 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,545 GBP2025-03-31
44,161 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,560 GBP2025-03-31
38,442 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,054 GBP2025-03-31
129,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,450 GBP2025-03-31
66,812 GBP2024-03-31