87900 - Other Residential Care Activities N.e.c.
Intangible Assets
4,300 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment
125,158 GBP2025-03-31
128,324 GBP2024-03-31
Fixed Assets
129,458 GBP2025-03-31
133,224 GBP2024-03-31
Debtors
918,432 GBP2025-03-31
765,809 GBP2024-03-31
Cash at bank and in hand
284,370 GBP2025-03-31
381,870 GBP2024-03-31
Current Assets
1,202,802 GBP2025-03-31
1,147,679 GBP2024-03-31
Net Current Assets/Liabilities
1,172,814 GBP2025-03-31
1,084,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,302,272 GBP2025-03-31
1,217,815 GBP2024-03-31
Net Assets/Liabilities
1,299,559 GBP2025-03-31
1,211,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,299,459 GBP2025-03-31
1,210,945 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets
Other
4,300 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,331 GBP2024-03-31
Motor vehicles
35,025 GBP2025-03-31
34,524 GBP2024-03-31
Furniture and fittings
17,125 GBP2025-03-31
15,505 GBP2024-03-31
Computers
19,966 GBP2025-03-31
19,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,447 GBP2025-03-31
177,326 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
107,331 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,186 GBP2024-03-31
Motor vehicles
17,777 GBP2025-03-31
16,204 GBP2024-03-31
Furniture and fittings
9,612 GBP2025-03-31
7,321 GBP2024-03-31
Computers
18,748 GBP2025-03-31
18,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,289 GBP2025-03-31
49,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,291 GBP2024-04-01 ~ 2025-03-31
Computers
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,179 GBP2025-03-31
Motor vehicles
17,248 GBP2025-03-31
18,320 GBP2024-03-31
Furniture and fittings
7,513 GBP2025-03-31
8,184 GBP2024-03-31
Computers
1,218 GBP2025-03-31
1,675 GBP2024-03-31
Land and buildings, Owned/Freehold
100,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,522 GBP2025-03-31
228,585 GBP2024-03-31
Debtors
Current
419,469 GBP2025-03-31
235,774 GBP2024-03-31
Amounts owed to group undertakings
Current
11,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,852 GBP2025-03-31
48,041 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,713 GBP2025-03-31
6,770 GBP2024-03-31