87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
753,485 GBP2025-03-31
740,625 GBP2024-03-31
Fixed Assets
753,485 GBP2025-03-31
740,625 GBP2024-03-31
Debtors
124,752 GBP2025-03-31
185,573 GBP2024-03-31
Cash at bank and in hand
346,232 GBP2025-03-31
460,236 GBP2024-03-31
Current Assets
470,984 GBP2025-03-31
645,809 GBP2024-03-31
Net Current Assets/Liabilities
370,034 GBP2025-03-31
430,755 GBP2024-03-31
Total Assets Less Current Liabilities
1,123,519 GBP2025-03-31
1,171,380 GBP2024-03-31
Net Assets/Liabilities
1,123,519 GBP2025-03-31
1,171,380 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,517 GBP2025-03-31
1,171,378 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,932 GBP2025-03-31
650,932 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,811 GBP2025-03-31
70,430 GBP2024-03-31
Plant and equipment
6,742 GBP2025-03-31
5,018 GBP2024-03-31
Motor vehicles
59,620 GBP2025-03-31
39,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,646 GBP2025-03-31
7,043 GBP2024-03-31
Plant and equipment
2,821 GBP2025-03-31
1,557 GBP2024-03-31
Motor vehicles
28,653 GBP2025-03-31
19,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,932 GBP2025-03-31
650,932 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
65,165 GBP2025-03-31
63,387 GBP2024-03-31
Plant and equipment
3,921 GBP2025-03-31
3,461 GBP2024-03-31
Motor vehicles
30,967 GBP2025-03-31
20,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,813 GBP2025-03-31
30,114 GBP2024-03-31
Computers
7,759 GBP2025-03-31
7,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,677 GBP2025-03-31
803,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
-39,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,743 GBP2025-03-31
28,354 GBP2024-03-31
Computers
7,329 GBP2025-03-31
6,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,192 GBP2025-03-31
63,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
389 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,070 GBP2025-03-31
1,760 GBP2024-03-31
Computers
430 GBP2025-03-31
930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,752 GBP2025-03-31
184,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,223 GBP2025-03-31
10,600 GBP2024-03-31
Corporation Tax Payable
Current
74,439 GBP2025-03-31
198,793 GBP2024-03-31
Other Creditors
Current
6,622 GBP2025-03-31
3,001 GBP2024-03-31
Amounts owed to directors
Current
6,666 GBP2025-03-31
1,248 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31