87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
783,042 GBP2025-03-31
785,756 GBP2024-03-31
Fixed Assets
783,042 GBP2025-03-31
785,756 GBP2024-03-31
Debtors
552,722 GBP2025-03-31
309,089 GBP2024-03-31
Cash at bank and in hand
68,397 GBP2025-03-31
53,483 GBP2024-03-31
Current Assets
621,119 GBP2025-03-31
362,572 GBP2024-03-31
Net Current Assets/Liabilities
473,696 GBP2025-03-31
188,514 GBP2024-03-31
Total Assets Less Current Liabilities
1,256,738 GBP2025-03-31
974,270 GBP2024-03-31
Net Assets/Liabilities
937,154 GBP2025-03-31
587,644 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
937,151 GBP2025-03-31
587,641 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
730,217 GBP2025-03-31
730,217 GBP2024-03-31
Plant and equipment
61,700 GBP2025-03-31
56,238 GBP2024-03-31
Furniture and fittings
69,322 GBP2025-03-31
64,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,239 GBP2025-03-31
850,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,209 GBP2025-03-31
27,336 GBP2024-03-31
Furniture and fittings
43,988 GBP2025-03-31
37,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,197 GBP2025-03-31
64,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
730,217 GBP2025-03-31
730,217 GBP2024-03-31
Plant and equipment
27,491 GBP2025-03-31
28,902 GBP2024-03-31
Furniture and fittings
25,334 GBP2025-03-31
26,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,677 GBP2025-03-31
150,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
239,584 GBP2025-03-31
266,626 GBP2024-03-31
Other Remaining Borrowings
Non-current
80,000 GBP2025-03-31
120,000 GBP2024-03-31