87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
219,928 GBP2025-03-31
121,461 GBP2024-03-31
Debtors
535,672 GBP2025-03-31
435,945 GBP2024-03-31
Cash at bank and in hand
24,306 GBP2025-03-31
71,311 GBP2024-03-31
Current Assets
559,978 GBP2025-03-31
507,256 GBP2024-03-31
Net Current Assets/Liabilities
73,920 GBP2025-03-31
142,567 GBP2024-03-31
Total Assets Less Current Liabilities
293,848 GBP2025-03-31
264,028 GBP2024-03-31
Net Assets/Liabilities
275,113 GBP2025-03-31
251,344 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
274,113 GBP2025-03-31
250,344 GBP2024-03-31
Equity
275,113 GBP2025-03-31
251,344 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,422 GBP2025-03-31
162,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,809 GBP2025-03-31
162,653 GBP2024-03-31
Furniture and fittings
50,318 GBP2025-03-31
Computers
13,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,035 GBP2025-03-31
41,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,881 GBP2025-03-31
41,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,579 GBP2024-04-01 ~ 2025-03-31
Computers
3,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,579 GBP2025-03-31
Computers
3,267 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
172,387 GBP2025-03-31
121,461 GBP2024-03-31
Furniture and fittings
37,739 GBP2025-03-31
Computers
9,802 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
292,305 GBP2025-03-31
209,614 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
137,287 GBP2025-03-31
130,464 GBP2024-03-31
Other Debtors
Current
7,230 GBP2025-03-31
17,365 GBP2024-03-31
Prepayments/Accrued Income
Current
98,850 GBP2025-03-31
78,502 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
535,672 GBP2025-03-31
435,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,418 GBP2025-03-31
10,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,203 GBP2025-03-31
Trade Creditors/Trade Payables
Current
85,385 GBP2025-03-31
66,257 GBP2024-03-31
Amounts owed to group undertakings
Current
2,258 GBP2024-03-31
Corporation Tax Payable
Current
29,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,643 GBP2025-03-31
53,132 GBP2024-03-31
Other Creditors
Current
34,738 GBP2025-03-31
8,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,698 GBP2025-03-31
48,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,925 GBP2025-03-31
12,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,810 GBP2025-03-31