87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,973,837 GBP2025-03-31
1,977,477 GBP2024-03-31
Fixed Assets
1,973,837 GBP2025-03-31
1,977,477 GBP2024-03-31
Debtors
526,596 GBP2025-03-31
467,732 GBP2024-03-31
Cash at bank and in hand
121,813 GBP2025-03-31
78,802 GBP2024-03-31
Current Assets
648,409 GBP2025-03-31
546,534 GBP2024-03-31
Net Current Assets/Liabilities
322,102 GBP2025-03-31
112,336 GBP2024-03-31
Total Assets Less Current Liabilities
2,295,939 GBP2025-03-31
2,089,813 GBP2024-03-31
Net Assets/Liabilities
2,021,254 GBP2025-03-31
1,762,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
317,064 GBP2025-03-31
366,112 GBP2024-03-31
Retained earnings (accumulated losses)
1,704,090 GBP2025-03-31
1,396,244 GBP2024-03-31
Equity
2,021,254 GBP2025-03-31
1,762,456 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,972,482 GBP2025-03-31
1,972,482 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,929 GBP2025-03-31
32,929 GBP2024-03-31
Office equipment
3,770 GBP2025-03-31
3,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,009,181 GBP2025-03-31
2,009,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,584 GBP2025-03-31
28,069 GBP2024-03-31
Office equipment
3,760 GBP2025-03-31
3,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,344 GBP2025-03-31
31,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,515 GBP2024-04-01 ~ 2025-03-31
Office equipment
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,972,482 GBP2025-03-31
1,972,482 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,345 GBP2025-03-31
4,860 GBP2024-03-31
Office equipment
10 GBP2025-03-31
135 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,236 GBP2025-03-31
62,088 GBP2024-03-31
Other Debtors
Amounts falling due within one year
123,455 GBP2025-03-31
45,271 GBP2024-03-31
Debtors
Amounts falling due within one year
526,596 GBP2025-03-31
467,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403 GBP2025-03-31
574 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,465 GBP2025-03-31
112,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,528 GBP2025-03-31
169,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,084 GBP2025-03-31
143,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,827 GBP2025-03-31
7,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
273,912 GBP2025-03-31
326,108 GBP2024-03-31
Net Deferred Tax Liability/Asset
773 GBP2025-03-31
1,249 GBP2024-03-31
Advances or credits given to directors
82,000 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
82,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31