87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
778,153 GBP2025-03-31
58,543 GBP2024-03-31
Debtors
24,050 GBP2025-03-31
32,060 GBP2024-03-31
Cash at bank and in hand
479,118 GBP2025-03-31
483,528 GBP2024-03-31
Current Assets
503,168 GBP2025-03-31
515,588 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-190,868 GBP2025-03-31
Net Current Assets/Liabilities
312,300 GBP2025-03-31
370,773 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,453 GBP2025-03-31
429,316 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-902,264 GBP2025-03-31
Net Assets/Liabilities
188,189 GBP2025-03-31
164,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,089 GBP2025-03-31
164,128 GBP2024-03-31
Equity
188,189 GBP2025-03-31
164,228 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,170 GBP2025-03-31
18,080 GBP2024-03-31
Other
68,765 GBP2025-03-31
68,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,935 GBP2025-03-31
86,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,139 GBP2025-03-31
3,616 GBP2024-03-31
Other
31,643 GBP2025-03-31
24,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,782 GBP2025-03-31
28,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,523 GBP2024-04-01 ~ 2025-03-31
Other
6,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
741,031 GBP2025-03-31
14,464 GBP2024-03-31
Other
37,122 GBP2025-03-31
44,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,050 GBP2025-03-31
22,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,050 GBP2025-03-31
Amounts falling due within one year, Current
32,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,256 GBP2025-03-31
39,348 GBP2024-03-31
Corporation Tax Payable
Current
13,805 GBP2025-03-31
19,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,804 GBP2025-03-31
6,441 GBP2024-03-31
Other Creditors
Current
96,003 GBP2025-03-31
79,764 GBP2024-03-31
Creditors
Current
190,868 GBP2025-03-31
144,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
528,376 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
373,888 GBP2025-03-31
265,088 GBP2024-03-31
Creditors
Non-current
902,264 GBP2025-03-31
265,088 GBP2024-03-31