87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2025-03-31
340,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
654,482 GBP2025-03-31
733,901 GBP2024-03-31
Fixed Assets
684,482 GBP2025-03-31
793,901 GBP2024-03-31
Debtors
185,824 GBP2025-03-31
160,308 GBP2024-03-31
Cash at bank and in hand
12,014 GBP2025-03-31
26,604 GBP2024-03-31
Current Assets
197,838 GBP2025-03-31
186,912 GBP2024-03-31
Creditors
Amounts falling due within one year
635,229 GBP2025-03-31
637,428 GBP2024-03-31
Net Current Assets/Liabilities
437,391 GBP2025-03-31
450,516 GBP2024-03-31
Total Assets Less Current Liabilities
247,091 GBP2025-03-31
343,385 GBP2024-03-31
Net Assets/Liabilities
223,676 GBP2025-03-31
317,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
223,576 GBP2025-03-31
317,540 GBP2024-03-31
Equity
223,676 GBP2025-03-31
317,640 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
370,000 GBP2025-03-31
340,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,425 GBP2025-03-31
242,521 GBP2024-03-31
Improvements to leasehold property
907,943 GBP2025-03-31
907,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,172,368 GBP2025-03-31
1,150,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,763 GBP2025-03-31
139,542 GBP2024-03-31
Improvements to leasehold property
347,123 GBP2025-03-31
277,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,886 GBP2025-03-31
416,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,221 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
70,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
93,662 GBP2025-03-31
102,979 GBP2024-03-31
Improvements to leasehold property
560,820 GBP2025-03-31
630,922 GBP2024-03-31
Trade Debtors/Trade Receivables
71,821 GBP2025-03-31
64,205 GBP2024-03-31
Other Debtors
114,003 GBP2025-03-31
96,103 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,675 GBP2025-03-31
17,966 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,026 GBP2025-03-31
4,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
593,528 GBP2025-03-31
615,280 GBP2024-03-31