87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
452,671 GBP2025-03-31
466,045 GBP2024-03-31
Debtors
286,921 GBP2025-03-31
157,412 GBP2024-03-31
Cash at bank and in hand
57,096 GBP2025-03-31
157,776 GBP2024-03-31
Current Assets
344,017 GBP2025-03-31
315,188 GBP2024-03-31
Creditors
Current
277,768 GBP2025-03-31
329,160 GBP2024-03-31
Net Current Assets/Liabilities
66,249 GBP2025-03-31
-13,972 GBP2024-03-31
Total Assets Less Current Liabilities
518,920 GBP2025-03-31
452,073 GBP2024-03-31
Creditors
Non-current
215,825 GBP2025-03-31
245,737 GBP2024-03-31
Net Assets/Liabilities
303,095 GBP2025-03-31
206,336 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
302,993 GBP2025-03-31
206,234 GBP2024-03-31
Equity
303,095 GBP2025-03-31
206,336 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Furniture and fittings
29,875 GBP2025-03-31
24,680 GBP2024-03-31
Motor vehicles
63,395 GBP2025-03-31
64,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,270 GBP2025-03-31
538,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,745 GBP2025-03-31
23,745 GBP2024-03-31
Furniture and fittings
23,502 GBP2025-03-31
20,149 GBP2024-03-31
Motor vehicles
34,352 GBP2025-03-31
28,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,599 GBP2025-03-31
72,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
417,255 GBP2025-03-31
426,255 GBP2024-03-31
Furniture and fittings
6,373 GBP2025-03-31
4,531 GBP2024-03-31
Motor vehicles
29,043 GBP2025-03-31
35,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,486 GBP2025-03-31
157,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,435 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
286,921 GBP2025-03-31
157,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,568 GBP2025-03-31
69,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,199 GBP2025-03-31
111,402 GBP2024-03-31
Other Creditors
Current
109,501 GBP2025-03-31
118,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
215,825 GBP2025-03-31
245,737 GBP2024-03-31