87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
71,126 GBP2025-03-31
35,490 GBP2024-03-31
Debtors
1,898,567 GBP2025-03-31
1,495,796 GBP2024-03-31
Cash at bank and in hand
191,656 GBP2025-03-31
218,711 GBP2024-03-31
Current Assets
2,090,223 GBP2025-03-31
1,714,507 GBP2024-03-31
Creditors
Current
387,143 GBP2025-03-31
285,694 GBP2024-03-31
Net Current Assets/Liabilities
1,703,080 GBP2025-03-31
1,428,813 GBP2024-03-31
Total Assets Less Current Liabilities
1,774,206 GBP2025-03-31
1,464,303 GBP2024-03-31
Creditors
Non-current
3,338 GBP2025-03-31
13,912 GBP2024-03-31
Net Assets/Liabilities
1,770,868 GBP2025-03-31
1,450,391 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,770,768 GBP2025-03-31
1,450,291 GBP2024-03-31
Equity
1,770,868 GBP2025-03-31
1,450,391 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,973 GBP2025-03-31
136,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,847 GBP2025-03-31
101,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,126 GBP2025-03-31
35,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,317 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
189,167 GBP2025-03-31
Amounts falling due within one year, Current
37,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
263,484 GBP2025-03-31
Amounts falling due within one year, Current
37,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
9,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143 GBP2025-03-31
Other Taxation & Social Security Payable
Current
337,452 GBP2025-03-31
148,839 GBP2024-03-31
Other Creditors
Current
39,552 GBP2025-03-31
127,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,338 GBP2025-03-31
13,912 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
398,471 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,994 GBP2024-04-01 ~ 2025-03-31