87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
143,360 GBP2025-03-31
179,895 GBP2024-03-31
Fixed Assets
143,360 GBP2025-03-31
179,895 GBP2024-03-31
Debtors
834,817 GBP2025-03-31
1,091,707 GBP2024-03-31
Cash at bank and in hand
397,966 GBP2025-03-31
61,564 GBP2024-03-31
Current Assets
1,232,783 GBP2025-03-31
1,153,271 GBP2024-03-31
Creditors
Current
865,101 GBP2025-03-31
863,748 GBP2024-03-31
Net Current Assets/Liabilities
367,682 GBP2025-03-31
289,523 GBP2024-03-31
Total Assets Less Current Liabilities
511,042 GBP2025-03-31
469,418 GBP2024-03-31
Creditors
Non-current
-64,390 GBP2025-03-31
-78,925 GBP2024-03-31
Net Assets/Liabilities
445,982 GBP2025-03-31
389,823 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
445,979 GBP2025-03-31
389,820 GBP2024-03-31
Equity
445,982 GBP2025-03-31
389,823 GBP2024-03-31
Average Number of Employees
2912024-04-01 ~ 2025-03-31
2502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,408 GBP2025-03-31
261,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,048 GBP2025-03-31
81,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,360 GBP2025-03-31
179,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,137 GBP2025-03-31
237,190 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
333,079 GBP2025-03-31
708,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
299,601 GBP2025-03-31
145,979 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
834,817 GBP2025-03-31
1,091,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,536 GBP2025-03-31
13,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,993 GBP2025-03-31
90,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,404 GBP2025-03-31
227,755 GBP2024-03-31
Other Creditors
Current
557,168 GBP2025-03-31
531,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,390 GBP2025-03-31
78,925 GBP2024-03-31