87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
269,803 GBP2025-03-31
243,854 GBP2024-03-31
Debtors
362,300 GBP2025-03-31
314,950 GBP2024-03-31
Cash at bank and in hand
615,112 GBP2025-03-31
364,390 GBP2024-03-31
Current Assets
977,412 GBP2025-03-31
679,340 GBP2024-03-31
Creditors
Current
179,657 GBP2025-03-31
127,043 GBP2024-03-31
Net Current Assets/Liabilities
797,755 GBP2025-03-31
552,297 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,558 GBP2025-03-31
796,151 GBP2024-03-31
Creditors
Non-current
-4,781 GBP2025-03-31
-14,914 GBP2024-03-31
Net Assets/Liabilities
1,030,777 GBP2025-03-31
779,237 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,030,773 GBP2025-03-31
779,233 GBP2024-03-31
Equity
1,030,777 GBP2025-03-31
779,237 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
359,242 GBP2025-03-31
310,008 GBP2024-03-31
Plant and equipment
45,273 GBP2025-03-31
45,273 GBP2024-03-31
Furniture and fittings
83,035 GBP2025-03-31
62,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,180 GBP2025-03-31
111,255 GBP2024-03-31
Plant and equipment
36,473 GBP2025-03-31
34,273 GBP2024-03-31
Furniture and fittings
49,739 GBP2025-03-31
41,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,925 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
212,062 GBP2025-03-31
198,753 GBP2024-03-31
Plant and equipment
8,800 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
33,296 GBP2025-03-31
20,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,123 GBP2025-03-31
29,889 GBP2024-03-31
Computers
17,055 GBP2025-03-31
17,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,728 GBP2025-03-31
464,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,479 GBP2025-03-31
16,589 GBP2024-03-31
Computers
17,054 GBP2025-03-31
17,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,925 GBP2025-03-31
220,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,644 GBP2025-03-31
13,300 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,786 GBP2025-03-31
120,130 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,514 GBP2025-03-31
194,820 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
362,300 GBP2025-03-31
314,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,735 GBP2025-03-31
8,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,168 GBP2025-03-31
99,344 GBP2024-03-31
Other Creditors
Current
24,754 GBP2025-03-31
9,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,781 GBP2025-03-31
14,914 GBP2024-03-31