87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
21,210 GBP2025-03-18
25,692 GBP2024-03-31
Debtors
Current
1,959,239 GBP2025-03-18
1,812,991 GBP2024-03-31
Cash at bank and in hand
3,762 GBP2025-03-18
13,544 GBP2024-03-31
Current Assets
1,963,001 GBP2025-03-18
1,826,535 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-638,834 GBP2024-03-31
Net Current Assets/Liabilities
1,411,746 GBP2025-03-18
1,187,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,432,956 GBP2025-03-18
1,213,393 GBP2024-03-31
Net Assets/Liabilities
1,426,676 GBP2025-03-18
1,207,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-18
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,426,576 GBP2025-03-18
1,207,013 GBP2024-03-31
Equity
1,426,676 GBP2025-03-18
1,207,113 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-18
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,218 GBP2025-03-18
40,575 GBP2024-03-31
Motor vehicles
9,188 GBP2025-03-18
37,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,406 GBP2025-03-18
78,325 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,450 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment - Disposals
-31,450 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,398 GBP2025-03-18
22,223 GBP2024-03-31
Motor vehicles
2,798 GBP2025-03-18
30,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,196 GBP2025-03-18
52,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,175 GBP2024-04-01 ~ 2025-03-18
Motor vehicles
326 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,501 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,938 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,938 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,820 GBP2025-03-18
18,352 GBP2024-03-31
Motor vehicles
6,390 GBP2025-03-18
7,340 GBP2024-03-31
Trade Debtors/Trade Receivables
220,903 GBP2025-03-18
183,299 GBP2024-03-31
Other Debtors
147 GBP2025-03-18
Prepayments
29,851 GBP2025-03-18
Debtors
Amounts falling due within one year, Current
1,959,239 GBP2025-03-18
1,812,991 GBP2024-03-31
Corporation Tax Payable
6,807 GBP2025-03-18
4,503 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-18
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2025-03-18
89 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-18
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-18
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-18
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-18
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-18
100 shares2024-03-31