87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,805,674 GBP2025-03-31
2,578,415 GBP2024-03-31
Fixed Assets
2,805,674 GBP2025-03-31
2,578,415 GBP2024-03-31
Debtors
300,891 GBP2025-03-31
223,936 GBP2024-03-31
Cash at bank and in hand
423,304 GBP2025-03-31
213,905 GBP2024-03-31
Current Assets
724,195 GBP2025-03-31
437,841 GBP2024-03-31
Creditors
-857,668 GBP2025-03-31
-547,577 GBP2024-03-31
Net Current Assets/Liabilities
-133,473 GBP2025-03-31
-109,736 GBP2024-03-31
Total Assets Less Current Liabilities
2,672,201 GBP2025-03-31
2,468,679 GBP2024-03-31
Creditors
Non-current
-502,734 GBP2025-03-31
-572,344 GBP2024-03-31
Net Assets/Liabilities
2,169,467 GBP2025-03-31
1,896,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,169,367 GBP2025-03-31
1,896,235 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,166,647 GBP2024-03-31
Plant and equipment
358,077 GBP2025-03-31
328,417 GBP2024-03-31
Motor vehicles
148,059 GBP2025-03-31
148,059 GBP2024-03-31
Furniture and fittings
2,152,203 GBP2025-03-31
1,795,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,824,986 GBP2025-03-31
3,438,878 GBP2024-03-31
Owned/Freehold, Land and buildings
1,166,647 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,098 GBP2024-03-31
Plant and equipment
239,120 GBP2025-03-31
190,857 GBP2024-03-31
Motor vehicles
66,030 GBP2025-03-31
38,687 GBP2024-03-31
Furniture and fittings
641,344 GBP2025-03-31
571,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,312 GBP2025-03-31
860,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,720 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,093,829 GBP2025-03-31
Plant and equipment
118,957 GBP2025-03-31
137,560 GBP2024-03-31
Motor vehicles
82,029 GBP2025-03-31
109,372 GBP2024-03-31
Furniture and fittings
1,510,859 GBP2025-03-31
1,223,934 GBP2024-03-31
Land and buildings, Owned/Freehold
1,107,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,619 GBP2025-03-31
198,934 GBP2024-03-31
Prepayments/Accrued Income
Current
17,655 GBP2025-03-31
6,314 GBP2024-03-31
Other Debtors
Current
56,617 GBP2025-03-31
18,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,987 GBP2025-03-31
38,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
398,935 GBP2025-03-31
211,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,651 GBP2025-03-31
125,130 GBP2024-03-31
Corporation Tax Payable
Current
181,279 GBP2025-03-31
77,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,615 GBP2025-03-31
85,510 GBP2024-03-31
Other Creditors
Current
2,201 GBP2025-03-31
8,397 GBP2024-03-31
Creditors
Current
857,668 GBP2025-03-31
547,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
502,734 GBP2025-03-31
572,344 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,987 GBP2025-03-31
38,987 GBP2024-03-31