88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
155,002 GBP2025-03-31
321,485 GBP2024-03-31
Property, Plant & Equipment
361,307 GBP2025-03-31
406,777 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
516,309 GBP2025-03-31
728,262 GBP2024-03-31
Total Inventories
2,052 GBP2025-03-31
2,052 GBP2024-03-31
Debtors
591,717 GBP2025-03-31
300,312 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
43,735 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
593,769 GBP2025-03-31
346,099 GBP2024-03-31
Creditors
Amounts falling due within one year
-398,122 GBP2025-03-31
-862,054 GBP2024-03-31
Net Current Assets/Liabilities
195,647 GBP2025-03-31
-515,955 GBP2024-03-31
Total Assets Less Current Liabilities
711,956 GBP2025-03-31
212,307 GBP2024-03-31
Creditors
Amounts falling due after one year
-813,239 GBP2025-03-31
-682,737 GBP2024-03-31
Net Assets/Liabilities
-101,283 GBP2025-03-31
-470,430 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
72,371 GBP2025-03-31
72,371 GBP2024-03-31
Retained earnings (accumulated losses)
-173,655 GBP2025-03-31
-542,802 GBP2024-03-31
Equity
-101,283 GBP2025-03-31
-470,430 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
155,002 GBP2025-03-31
370,344 GBP2024-03-31
Intangible assets - Disposals
-216,327 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
48,859 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-48,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
532,289 GBP2025-03-31
557,216 GBP2024-03-31
Property, Plant & Equipment - Disposals
-24,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,982 GBP2025-03-31
150,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31