87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,142 GBP2025-03-31
6,856 GBP2024-03-31
Debtors
274,604 GBP2025-03-31
127,577 GBP2024-03-31
Cash at bank and in hand
277,355 GBP2025-03-31
56,166 GBP2024-03-31
Current Assets
551,959 GBP2025-03-31
183,743 GBP2024-03-31
Creditors
Current
371,268 GBP2025-03-31
184,753 GBP2024-03-31
Net Current Assets/Liabilities
180,691 GBP2025-03-31
-1,010 GBP2024-03-31
Total Assets Less Current Liabilities
185,833 GBP2025-03-31
5,846 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
184,833 GBP2025-03-31
5,826 GBP2024-03-31
Equity
185,833 GBP2025-03-31
5,846 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,130 GBP2025-03-31
56,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,142 GBP2025-03-31
6,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,708 GBP2025-03-31
Current, Amounts falling due within one year
101,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,896 GBP2025-03-31
Current, Amounts falling due within one year
26,074 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
274,604 GBP2025-03-31
Current, Amounts falling due within one year
127,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,752 GBP2025-03-31
29,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,348 GBP2025-03-31
19,806 GBP2024-03-31
Other Creditors
Current
146,168 GBP2025-03-31
135,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2025-03-31
33,750 GBP2024-03-31
Between one and five year
128,250 GBP2025-03-31
209,250 GBP2024-03-31
All periods
209,250 GBP2025-03-31
243,000 GBP2024-03-31