87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,303,731 GBP2025-03-31
813,794 GBP2024-03-31
Total Inventories
7,760 GBP2025-03-31
52,000 GBP2024-03-31
Debtors
648,824 GBP2025-03-31
698,238 GBP2024-03-31
Cash at bank and in hand
37,967 GBP2025-03-31
19,836 GBP2024-03-31
Current Assets
694,551 GBP2025-03-31
770,074 GBP2024-03-31
Creditors
Current
560,149 GBP2025-03-31
370,743 GBP2024-03-31
Net Current Assets/Liabilities
134,402 GBP2025-03-31
399,331 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,133 GBP2025-03-31
1,213,125 GBP2024-03-31
Creditors
Non-current
369,574 GBP2025-03-31
340,753 GBP2024-03-31
Net Assets/Liabilities
1,068,559 GBP2025-03-31
872,372 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,068,557 GBP2025-03-31
872,370 GBP2024-03-31
Equity
1,068,559 GBP2025-03-31
872,372 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,096,980 GBP2025-03-31
787,554 GBP2024-03-31
Plant and equipment
338,212 GBP2025-03-31
125,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,435,192 GBP2025-03-31
913,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,461 GBP2025-03-31
99,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,461 GBP2025-03-31
99,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,096,980 GBP2025-03-31
787,554 GBP2024-03-31
Plant and equipment
206,751 GBP2025-03-31
26,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,472 GBP2025-03-31
47,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,773 GBP2025-03-31
10,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,313 GBP2025-03-31
Current, Amounts falling due within one year
98,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
529,556 GBP2025-03-31
Current, Amounts falling due within one year
539,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
648,824 GBP2025-03-31
Current, Amounts falling due within one year
698,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,414 GBP2025-03-31
20,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,901 GBP2025-03-31
15,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,262 GBP2025-03-31
12,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,705 GBP2025-03-31
216,485 GBP2024-03-31
Other Creditors
Current
174,867 GBP2025-03-31
105,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
319,574 GBP2025-03-31
340,753 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2025-03-31
Bank Borrowings
Secured
339,988 GBP2025-03-31
361,167 GBP2024-03-31
Total Borrowings
Secured
347,889 GBP2025-03-31
376,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31