87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
494,225 GBP2025-03-31
680,360 GBP2024-03-31
Debtors
Current
850,133 GBP2025-03-31
761,760 GBP2024-03-31
Cash at bank and in hand
513,117 GBP2025-03-31
184,341 GBP2024-03-31
Current Assets
1,363,250 GBP2025-03-31
946,101 GBP2024-03-31
Net Current Assets/Liabilities
512,058 GBP2025-03-31
214,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,283 GBP2025-03-31
894,578 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-152,105 GBP2024-03-31
Net Assets/Liabilities
695,520 GBP2025-03-31
572,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
695,420 GBP2025-03-31
572,283 GBP2024-03-31
Equity
695,520 GBP2025-03-31
572,383 GBP2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,612 GBP2025-03-31
620,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,539 GBP2025-03-31
173,418 GBP2024-03-31
Motor vehicles
367,684 GBP2025-03-31
247,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,835 GBP2025-03-31
1,041,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-552,079 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-92,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-644,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,397 GBP2025-03-31
260,866 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,568 GBP2025-03-31
86,385 GBP2024-03-31
Motor vehicles
93,645 GBP2025-03-31
14,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,610 GBP2025-03-31
361,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,991 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-250,460 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-71,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,215 GBP2025-03-31
359,468 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,971 GBP2025-03-31
87,033 GBP2024-03-31
Motor vehicles
274,039 GBP2025-03-31
233,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,423 GBP2025-03-31
Amounts falling due within one year, Current
481,593 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,035 GBP2025-03-31
Amounts falling due within one year, Current
206,555 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
850,133 GBP2025-03-31
Amounts falling due within one year, Current
761,760 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
33,802 GBP2025-03-31
Non-current, Amounts falling due after one year
152,105 GBP2024-03-31
Other Remaining Borrowings
Non-current
187,207 GBP2025-03-31
152,105 GBP2024-03-31
Bank Overdrafts
Current
56 GBP2025-03-31
Other Remaining Borrowings
Current
33,746 GBP2025-03-31
23,640 GBP2024-03-31
Total Borrowings
Current
33,802 GBP2025-03-31
23,640 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,548,247 GBP2025-03-31
1,330,932 GBP2024-03-31
Between two and five year
6,428,735 GBP2025-03-31
6,333,729 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,976,982 GBP2025-03-31
7,664,661 GBP2024-03-31