87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,153,640 GBP2025-03-31
1,181,726 GBP2024-03-31
Fixed Assets
1,153,640 GBP2025-03-31
1,181,726 GBP2024-03-31
Debtors
365,483 GBP2025-03-31
312,761 GBP2024-03-31
Cash at bank and in hand
622,745 GBP2025-03-31
594,975 GBP2024-03-31
Current Assets
988,228 GBP2025-03-31
907,736 GBP2024-03-31
Net Current Assets/Liabilities
659,612 GBP2025-03-31
826,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,813,252 GBP2025-03-31
2,008,508 GBP2024-03-31
Net Assets/Liabilities
1,813,252 GBP2025-03-31
2,008,508 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,813,152 GBP2025-03-31
2,008,408 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,230,057 GBP2025-03-31
1,230,057 GBP2024-03-31
Plant and equipment
44,015 GBP2025-03-31
44,015 GBP2024-03-31
Motor vehicles
47,037 GBP2025-03-31
47,037 GBP2024-03-31
Furniture and fittings
46,925 GBP2025-03-31
46,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,232 GBP2025-03-31
110,631 GBP2024-03-31
Plant and equipment
31,036 GBP2025-03-31
27,792 GBP2024-03-31
Motor vehicles
16,933 GBP2025-03-31
9,407 GBP2024-03-31
Furniture and fittings
41,121 GBP2025-03-31
39,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,094,825 GBP2025-03-31
1,119,426 GBP2024-03-31
Plant and equipment
12,979 GBP2025-03-31
16,223 GBP2024-03-31
Motor vehicles
30,104 GBP2025-03-31
37,630 GBP2024-03-31
Furniture and fittings
5,804 GBP2025-03-31
7,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,129 GBP2025-03-31
19,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,397,163 GBP2025-03-31
1,387,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,201 GBP2025-03-31
18,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,523 GBP2025-03-31
205,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,928 GBP2025-03-31
1,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,464 GBP2025-03-31
160,742 GBP2024-03-31
Other Debtors
Current
152,019 GBP2025-03-31
152,019 GBP2024-03-31
Corporation Tax Payable
Current
76,290 GBP2025-03-31
103,405 GBP2024-03-31
Other Creditors
Current
-24,774 GBP2024-03-31
Amounts owed to directors
Current
252,326 GBP2025-03-31
2,323 GBP2024-03-31