87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
483,968 GBP2025-03-31
467,289 GBP2024-03-31
Debtors
378,677 GBP2025-03-31
426,386 GBP2024-03-31
Cash at bank and in hand
62,989 GBP2025-03-31
356,139 GBP2024-03-31
Current Assets
441,666 GBP2025-03-31
782,525 GBP2024-03-31
Net Current Assets/Liabilities
-47,344 GBP2025-03-31
-55,554 GBP2024-03-31
Total Assets Less Current Liabilities
436,624 GBP2025-03-31
411,735 GBP2024-03-31
Creditors
Amounts falling due after one year
-282,815 GBP2025-03-31
-346,556 GBP2024-03-31
Net Assets/Liabilities
153,809 GBP2025-03-31
65,179 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
153,808 GBP2025-03-31
65,178 GBP2024-03-31
Equity
153,809 GBP2025-03-31
65,179 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,103 GBP2025-03-31
402,356 GBP2024-03-31
Plant and equipment
37,121 GBP2025-03-31
32,456 GBP2024-03-31
Vehicles
55,500 GBP2025-03-31
53,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,724 GBP2025-03-31
487,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,284 GBP2025-03-31
19,640 GBP2024-03-31
Vehicles
11,733 GBP2025-03-31
883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,756 GBP2025-03-31
20,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
739 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,644 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
739 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
428,364 GBP2025-03-31
402,356 GBP2024-03-31
Plant and equipment
11,837 GBP2025-03-31
12,816 GBP2024-03-31
Vehicles
43,767 GBP2025-03-31
52,117 GBP2024-03-31
Trade Debtors/Trade Receivables
83,311 GBP2025-03-31
52,999 GBP2024-03-31
Other Debtors
229,096 GBP2025-03-31
35,670 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
85,920 GBP2025-03-31
85,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-74 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,846 GBP2025-03-31
9,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
235,505 GBP2025-03-31
407,082 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,489 GBP2025-03-31
315,578 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
282,815 GBP2025-03-31
346,556 GBP2024-03-31