87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
93,783 GBP2025-03-31
190,349 GBP2024-03-31
Debtors
2,285,945 GBP2025-03-31
2,368,995 GBP2024-03-31
Cash at bank and in hand
295,992 GBP2025-03-31
461,704 GBP2024-03-31
Current Assets
2,581,937 GBP2025-03-31
2,830,699 GBP2024-03-31
Net Current Assets/Liabilities
2,017,081 GBP2025-03-31
2,115,701 GBP2024-03-31
Total Assets Less Current Liabilities
2,110,864 GBP2025-03-31
2,306,050 GBP2024-03-31
Net Assets/Liabilities
2,018,453 GBP2025-03-31
2,178,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,018,353 GBP2025-03-31
2,178,395 GBP2024-03-31
Equity
2,018,453 GBP2025-03-31
2,178,495 GBP2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
290,993 GBP2025-03-31
361,176 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-88,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,210 GBP2025-03-31
170,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
93,783 GBP2025-03-31
190,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
566,504 GBP2025-03-31
652,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,719,441 GBP2025-03-31
1,716,411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,285,945 GBP2025-03-31
Amounts falling due within one year, Current
2,368,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,226 GBP2025-03-31
35,013 GBP2024-03-31
Corporation Tax Payable
Current
37,892 GBP2025-03-31
402,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,240 GBP2025-03-31
68,062 GBP2024-03-31
Other Creditors
Current
202,498 GBP2025-03-31
199,005 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
564,856 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Other Creditors
Non-current
69,279 GBP2025-03-31
84,561 GBP2024-03-31
Creditors
Current
70,945 GBP2025-03-31
96,227 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,104,447 GBP2025-03-31
1,232,770 GBP2024-03-31