87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
14,161 GBP2025-03-31
20,695 GBP2024-03-31
Debtors
84,288 GBP2025-03-31
82,751 GBP2024-03-31
Cash at bank and in hand
6,040 GBP2025-03-31
Current Assets
90,328 GBP2025-03-31
82,751 GBP2024-03-31
Net Current Assets/Liabilities
-54,714 GBP2025-03-31
9,883 GBP2024-03-31
Total Assets Less Current Liabilities
-40,553 GBP2025-03-31
30,578 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,416 GBP2025-03-31
-5,005 GBP2024-03-31
Net Assets/Liabilities
-42,969 GBP2025-03-31
25,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,179 GBP2025-03-31
70,179 GBP2024-03-31
Motor vehicles
21,594 GBP2025-03-31
21,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,773 GBP2025-03-31
91,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,410 GBP2025-03-31
59,081 GBP2024-03-31
Motor vehicles
16,202 GBP2025-03-31
11,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,612 GBP2025-03-31
71,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,769 GBP2025-03-31
11,098 GBP2024-03-31
Motor vehicles
5,392 GBP2025-03-31
9,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,288 GBP2025-03-31
82,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,708 GBP2025-03-31
3,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,540 GBP2025-03-31
5,064 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,625 GBP2025-03-31
43,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,169 GBP2025-03-31
18,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,416 GBP2025-03-31
5,005 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31