87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,329 GBP2025-03-31
13,328 GBP2024-03-31
Debtors
465 GBP2025-03-31
34,155 GBP2024-03-31
Cash at bank and in hand
12,496 GBP2025-03-31
65,668 GBP2024-03-31
Current Assets
12,961 GBP2025-03-31
99,823 GBP2024-03-31
Creditors
Current
27,296 GBP2025-03-31
94,342 GBP2024-03-31
Net Current Assets/Liabilities
-14,335 GBP2025-03-31
5,481 GBP2024-03-31
Total Assets Less Current Liabilities
-3,006 GBP2025-03-31
18,809 GBP2024-03-31
Creditors
Non-current
1,336 GBP2025-03-31
11,217 GBP2024-03-31
Net Assets/Liabilities
-4,342 GBP2025-03-31
7,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,442 GBP2025-03-31
7,492 GBP2024-03-31
Equity
-4,342 GBP2025-03-31
7,592 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,245 GBP2024-03-31
Motor vehicles
11,490 GBP2024-03-31
Computers
304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,648 GBP2025-03-31
9,013 GBP2024-03-31
Motor vehicles
3,758 GBP2025-03-31
2,394 GBP2024-03-31
Computers
304 GBP2025-03-31
304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,710 GBP2025-03-31
11,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,597 GBP2025-03-31
4,232 GBP2024-03-31
Motor vehicles
7,732 GBP2025-03-31
9,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
465 GBP2025-03-31
2,988 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465 GBP2025-03-31
34,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,679 GBP2025-03-31
10,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,969 GBP2024-03-31
Other Creditors
Current
16,617 GBP2025-03-31
78,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,336 GBP2025-03-31
11,217 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31