87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
161,590 GBP2025-03-31
150,952 GBP2024-03-31
Debtors
419,857 GBP2025-03-31
353,639 GBP2024-03-31
Cash at bank and in hand
27,858 GBP2025-03-31
104,879 GBP2024-03-31
Current Assets
447,715 GBP2025-03-31
458,518 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-129,242 GBP2024-03-31
Net Current Assets/Liabilities
294,973 GBP2025-03-31
329,276 GBP2024-03-31
Total Assets Less Current Liabilities
456,563 GBP2025-03-31
480,228 GBP2024-03-31
Net Assets/Liabilities
72,518 GBP2025-03-31
72,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,418 GBP2025-03-31
72,555 GBP2024-03-31
Equity
72,518 GBP2025-03-31
72,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,917 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
71,842 GBP2025-03-31
53,682 GBP2024-03-31
Computers
23,924 GBP2025-03-31
11,696 GBP2024-03-31
Motor vehicles
142,500 GBP2025-03-31
142,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,183 GBP2025-03-31
207,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
28,988 GBP2025-03-31
17,529 GBP2024-03-31
Computers
10,261 GBP2025-03-31
3,772 GBP2024-03-31
Motor vehicles
62,344 GBP2025-03-31
35,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,593 GBP2025-03-31
56,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,459 GBP2024-04-01 ~ 2025-03-31
Computers
6,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,917 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
42,854 GBP2025-03-31
36,153 GBP2024-03-31
Computers
13,663 GBP2025-03-31
7,924 GBP2024-03-31
Motor vehicles
80,156 GBP2025-03-31
106,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,305 GBP2025-03-31
120,842 GBP2024-03-31
Amounts Owed By Related Parties
251,354 GBP2025-03-31
Current
121,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year
143,198 GBP2025-03-31
110,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
419,857 GBP2025-03-31
Current, Amounts falling due within one year
353,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,156 GBP2025-03-31
36,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,426 GBP2025-03-31
24,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,432 GBP2025-03-31
41,701 GBP2024-03-31
Other Creditors
Current
27,728 GBP2025-03-31
26,706 GBP2024-03-31
Creditors
Current
152,742 GBP2025-03-31
129,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
380,845 GBP2025-03-31
401,973 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31