87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
191,256 GBP2025-03-31
451,634 GBP2024-03-31
Fixed Assets - Investments
84,505 GBP2025-03-31
84,505 GBP2024-03-31
Fixed Assets
275,761 GBP2025-03-31
536,139 GBP2024-03-31
Debtors
2,242,981 GBP2025-03-31
1,833,323 GBP2024-03-31
Cash at bank and in hand
9,058 GBP2025-03-31
26,517 GBP2024-03-31
Current Assets
2,252,039 GBP2025-03-31
1,859,840 GBP2024-03-31
Creditors
-1,134,102 GBP2025-03-31
-996,385 GBP2024-03-31
Net Current Assets/Liabilities
1,117,937 GBP2025-03-31
863,455 GBP2024-03-31
Total Assets Less Current Liabilities
1,393,698 GBP2025-03-31
1,399,594 GBP2024-03-31
Net Assets/Liabilities
966,154 GBP2025-03-31
962,534 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
149,900 GBP2025-03-31
149,900 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
816,054 GBP2025-03-31
812,434 GBP2024-03-31
Average Number of Employees
1592024-04-01 ~ 2025-03-31
1342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
60,444 GBP2025-03-31
60,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,388 GBP2025-03-31
457,253 GBP2024-03-31
Furniture and fittings
210,712 GBP2025-03-31
210,712 GBP2024-03-31
Computers
61,213 GBP2025-03-31
61,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,313 GBP2025-03-31
729,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-255,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-255,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,588 GBP2025-03-31
39,820 GBP2024-03-31
Furniture and fittings
195,142 GBP2025-03-31
187,526 GBP2024-03-31
Computers
54,327 GBP2025-03-31
50,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,057 GBP2025-03-31
277,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,616 GBP2024-04-01 ~ 2025-03-31
Computers
4,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
168,800 GBP2025-03-31
417,433 GBP2024-03-31
Furniture and fittings
15,570 GBP2025-03-31
23,186 GBP2024-03-31
Computers
6,886 GBP2025-03-31
11,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,286,675 GBP2025-03-31
931,894 GBP2024-03-31
Prepayments/Accrued Income
Current
50,800 GBP2025-03-31
115,742 GBP2024-03-31
Other Debtors
Current
112,985 GBP2025-03-31
165,570 GBP2024-03-31
Amounts owed by directors
Current
5,911 GBP2025-03-31
Debtors
Current
1,456,371 GBP2025-03-31
1,213,206 GBP2024-03-31
Non-current
786,610 GBP2025-03-31
620,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,159 GBP2025-03-31
7,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,466 GBP2025-03-31
47,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
902,908 GBP2025-03-31
788,443 GBP2024-03-31
Corporation Tax Payable
Current
33,840 GBP2025-03-31
39,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,418 GBP2025-03-31
36,721 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,284 GBP2025-03-31
3,430 GBP2024-03-31
Other Creditors
Current
57,422 GBP2025-03-31
54,617 GBP2024-03-31
Amounts owed to directors
Current
1,155 GBP2025-03-31
13,550 GBP2024-03-31
Creditors
Current
1,134,102 GBP2025-03-31
996,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,966 GBP2025-03-31
355,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
293,578 GBP2025-03-31
81,303 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,159 GBP2025-03-31
7,897 GBP2024-03-31
Between one and five year
133,966 GBP2025-03-31
355,757 GBP2024-03-31
Minimum gross finance lease payments owing
146,125 GBP2025-03-31
363,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
146,125 GBP2025-03-31
363,654 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31