87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
122,813 GBP2025-03-31
124,691 GBP2024-03-31
Debtors
227,896 GBP2025-03-31
263,970 GBP2024-03-31
Cash at bank and in hand
214,984 GBP2025-03-31
260,323 GBP2024-03-31
Current Assets
442,880 GBP2025-03-31
524,293 GBP2024-03-31
Creditors
Current
196,126 GBP2025-03-31
323,405 GBP2024-03-31
Net Current Assets/Liabilities
246,754 GBP2025-03-31
200,888 GBP2024-03-31
Total Assets Less Current Liabilities
369,567 GBP2025-03-31
325,579 GBP2024-03-31
Net Assets/Liabilities
282,923 GBP2025-03-31
226,650 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,823 GBP2025-03-31
226,550 GBP2024-03-31
Equity
282,923 GBP2025-03-31
226,650 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,985 GBP2024-03-31
Plant and equipment
103,667 GBP2025-03-31
90,886 GBP2024-03-31
Motor vehicles
97,213 GBP2025-03-31
96,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,865 GBP2025-03-31
221,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,337 GBP2025-03-31
53,867 GBP2024-03-31
Motor vehicles
45,994 GBP2025-03-31
38,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,052 GBP2025-03-31
96,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,330 GBP2025-03-31
37,019 GBP2024-03-31
Motor vehicles
51,219 GBP2025-03-31
57,811 GBP2024-03-31
Land and buildings, Long leasehold
29,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,305 GBP2025-03-31
16,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,288 GBP2025-03-31
268,660 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,608 GBP2025-03-31
-4,690 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
227,896 GBP2025-03-31
263,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,500 GBP2025-03-31
61,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,281 GBP2025-03-31
2,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,370 GBP2025-03-31
2,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,527 GBP2025-03-31
237,149 GBP2024-03-31
Other Creditors
Current
13,448 GBP2025-03-31
19,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,332 GBP2025-03-31
86,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,562 GBP2025-03-31
6,843 GBP2024-03-31
Other Creditors
Non-current
57,452 GBP2025-03-31
Bank Borrowings
Secured
81,832 GBP2025-03-31
147,634 GBP2024-03-31
Total Borrowings
Secured
88,675 GBP2025-03-31
156,758 GBP2024-03-31