87900 - Other Residential Care Activities N.e.c.
Intangible Assets
29,469 GBP2025-03-31
34,380 GBP2024-03-31
Property, Plant & Equipment
46,400 GBP2025-03-31
79,138 GBP2024-03-31
Fixed Assets
75,869 GBP2025-03-31
113,518 GBP2024-03-31
Debtors
Current
456,029 GBP2025-03-31
432,860 GBP2024-03-31
Cash at bank and in hand
381,124 GBP2025-03-31
442,704 GBP2024-03-31
Current Assets
837,153 GBP2025-03-31
875,564 GBP2024-03-31
Net Current Assets/Liabilities
544,056 GBP2025-03-31
559,474 GBP2024-03-31
Total Assets Less Current Liabilities
619,925 GBP2025-03-31
672,992 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,847 GBP2025-03-31
Net Assets/Liabilities
610,792 GBP2025-03-31
648,272 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
610,790 GBP2025-03-31
648,270 GBP2024-03-31
Equity
610,792 GBP2025-03-31
648,272 GBP2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
17,820 GBP2024-04-01 ~ 2025-03-31
31,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,291 GBP2025-03-31
78,291 GBP2024-03-31
Intangible Assets - Gross Cost
78,291 GBP2025-03-31
78,291 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,822 GBP2025-03-31
43,911 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,822 GBP2025-03-31
43,911 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,911 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,911 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,469 GBP2025-03-31
34,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,605 GBP2025-03-31
2,605 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,423 GBP2025-03-31
114,763 GBP2024-03-31
Motor vehicles
50,598 GBP2025-03-31
50,598 GBP2024-03-31
Other
54,920 GBP2025-03-31
101,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,546 GBP2025-03-31
269,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-78,846 GBP2024-04-01 ~ 2025-03-31
Other
-52,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,022 GBP2025-03-31
761 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,451 GBP2025-03-31
91,247 GBP2024-03-31
Motor vehicles
49,981 GBP2025-03-31
43,061 GBP2024-03-31
Other
24,692 GBP2025-03-31
55,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,146 GBP2025-03-31
190,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
261 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,920 GBP2024-04-01 ~ 2025-03-31
Other
5,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-69,399 GBP2024-04-01 ~ 2025-03-31
Other
-35,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,583 GBP2025-03-31
1,844 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,972 GBP2025-03-31
23,516 GBP2024-03-31
Motor vehicles
617 GBP2025-03-31
7,537 GBP2024-03-31
Other
30,228 GBP2025-03-31
46,241 GBP2024-03-31
Trade Debtors/Trade Receivables
220,922 GBP2025-03-31
185,922 GBP2024-03-31
Amounts Owed By Related Parties
228,363 GBP2025-03-31
228,329 GBP2024-03-31
Other Debtors
819 GBP2025-03-31
12,169 GBP2024-03-31
Prepayments
5,925 GBP2025-03-31
6,440 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,820 GBP2025-03-31
9,567 GBP2024-03-31
Trade Creditors/Trade Payables
8,588 GBP2025-03-31
13,473 GBP2024-03-31
Amounts Owed to Related Parties
2,658 GBP2025-03-31
Taxation/Social Security Payable
62,955 GBP2025-03-31
100,195 GBP2024-03-31
Other Creditors
165,178 GBP2025-03-31
186,214 GBP2024-03-31
Accrued Liabilities
43,898 GBP2025-03-31
6,641 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,847 GBP2025-03-31
Bank Borrowings
Current
9,820 GBP2025-03-31
9,567 GBP2024-03-31
Non-current
1,847 GBP2025-03-31
12,099 GBP2024-03-31