87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
490,318 GBP2025-03-31
194,862 GBP2024-03-31
Debtors
1,671,184 GBP2025-03-31
676,641 GBP2024-03-31
Cash at bank and in hand
187,398 GBP2025-03-31
312,815 GBP2024-03-31
Current Assets
1,858,582 GBP2025-03-31
989,456 GBP2024-03-31
Net Current Assets/Liabilities
1,118,632 GBP2025-03-31
589,181 GBP2024-03-31
Total Assets Less Current Liabilities
1,608,950 GBP2025-03-31
784,043 GBP2024-03-31
Net Assets/Liabilities
1,543,686 GBP2025-03-31
762,951 GBP2024-03-31
Equity
Called up share capital
1,901,500 GBP2025-03-31
1,901,500 GBP2024-03-31
Retained earnings (accumulated losses)
-357,814 GBP2025-03-31
-1,138,549 GBP2024-03-31
Equity
1,543,686 GBP2025-03-31
762,951 GBP2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
1052023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,305 GBP2025-03-31
111,423 GBP2024-03-31
Other
321,156 GBP2025-03-31
101,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,461 GBP2025-03-31
213,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,043 GBP2025-03-31
929 GBP2024-03-31
Other
60,100 GBP2025-03-31
17,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,143 GBP2025-03-31
18,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,114 GBP2024-04-01 ~ 2025-03-31
Other
42,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
229,262 GBP2025-03-31
110,494 GBP2024-03-31
Other
261,056 GBP2025-03-31
84,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,123 GBP2025-03-31
87,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,390,061 GBP2025-03-31
589,495 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,671,184 GBP2025-03-31
676,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,841 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
403,360 GBP2025-03-31
158,151 GBP2024-03-31
Other Creditors
Current
303,749 GBP2025-03-31
242,124 GBP2024-03-31
Creditors
Current
739,950 GBP2025-03-31
400,275 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,407,110 shares2025-03-31
1,901,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
494,390 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
1,901,500 GBP2025-03-31
1,901,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,605,960 GBP2025-03-31
1,666,464 GBP2024-03-31