87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,186,775 GBP2025-03-31
1,150,152 GBP2024-03-31
Debtors
262,980 GBP2025-03-31
989,622 GBP2024-03-31
Cash at bank and in hand
2,668,150 GBP2025-03-31
1,206,028 GBP2024-03-31
Current Assets
2,934,230 GBP2025-03-31
2,198,650 GBP2024-03-31
Creditors
Amounts falling due within one year
-699,703 GBP2025-03-31
-604,489 GBP2024-03-31
Net Current Assets/Liabilities
2,234,527 GBP2025-03-31
1,594,161 GBP2024-03-31
Total Assets Less Current Liabilities
3,421,302 GBP2025-03-31
2,744,313 GBP2024-03-31
Creditors
Amounts falling due after one year
-605,534 GBP2025-03-31
-640,043 GBP2024-03-31
Net Assets/Liabilities
2,708,531 GBP2025-03-31
2,011,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,708,431 GBP2025-03-31
2,010,915 GBP2024-03-31
Equity
2,708,531 GBP2025-03-31
2,011,015 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,117 GBP2025-03-31
1,061,117 GBP2024-03-31
Other
828,159 GBP2025-03-31
699,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,889,276 GBP2025-03-31
1,761,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,750 GBP2025-03-31
199,527 GBP2024-03-31
Other
481,751 GBP2025-03-31
411,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,501 GBP2025-03-31
610,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,223 GBP2024-04-01 ~ 2025-03-31
Other
70,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
840,367 GBP2025-03-31
861,590 GBP2024-03-31
Other
346,408 GBP2025-03-31
288,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,438 GBP2025-03-31
859,092 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143,542 GBP2025-03-31
Amounts falling due within one year, Current
130,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,980 GBP2025-03-31
Amounts falling due within one year, Current
989,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,291 GBP2025-03-31
26,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,270 GBP2025-03-31
16,634 GBP2024-03-31
Corporation Tax Payable
Current
124,894 GBP2025-03-31
197,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,214 GBP2025-03-31
17,340 GBP2024-03-31
Other Creditors
Current
457,034 GBP2025-03-31
347,003 GBP2024-03-31
Creditors
Current
699,703 GBP2025-03-31
604,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
605,534 GBP2025-03-31
640,043 GBP2024-03-31