87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
987,637 GBP2025-03-31
561,980 GBP2024-03-31
Debtors
74,745 GBP2025-03-31
216,809 GBP2024-03-31
Cash at bank and in hand
152,638 GBP2025-03-31
394,546 GBP2024-03-31
Current Assets
227,383 GBP2025-03-31
611,355 GBP2024-03-31
Net Current Assets/Liabilities
34,694 GBP2025-03-31
341,270 GBP2024-03-31
Total Assets Less Current Liabilities
1,022,331 GBP2025-03-31
903,250 GBP2024-03-31
Creditors
Amounts falling due after one year
-311,541 GBP2025-03-31
Net Assets/Liabilities
700,575 GBP2025-03-31
903,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
938,883 GBP2025-03-31
501,042 GBP2024-03-31
Plant and equipment
91,181 GBP2025-03-31
86,991 GBP2024-03-31
Motor vehicles
30,078 GBP2025-03-31
26,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,060,142 GBP2025-03-31
614,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,010 GBP2025-03-31
5,010 GBP2024-03-31
Plant and equipment
51,502 GBP2025-03-31
35,378 GBP2024-03-31
Motor vehicles
15,993 GBP2025-03-31
11,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,505 GBP2025-03-31
52,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
933,873 GBP2025-03-31
496,032 GBP2024-03-31
Plant and equipment
39,679 GBP2025-03-31
51,613 GBP2024-03-31
Motor vehicles
14,085 GBP2025-03-31
14,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,241 GBP2025-03-31
211,762 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,504 GBP2025-03-31
3,047 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year
74,745 GBP2025-03-31
216,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,613 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,088 GBP2025-03-31
21,079 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,966 GBP2025-03-31
223,271 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,665 GBP2025-03-31
11,823 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,359 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,970 GBP2025-03-31
2,940 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
311,541 GBP2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31