87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
294,518 GBP2025-03-31
293,713 GBP2024-03-31
Debtors
709,878 GBP2025-03-31
897,265 GBP2024-03-31
Cash at bank and in hand
156,317 GBP2025-03-31
88,977 GBP2024-03-31
Current Assets
866,195 GBP2025-03-31
986,242 GBP2024-03-31
Net Current Assets/Liabilities
67,975 GBP2025-03-31
-44,073 GBP2024-03-31
Total Assets Less Current Liabilities
362,493 GBP2025-03-31
249,640 GBP2024-03-31
Creditors
Non-current
-183,731 GBP2025-03-31
Net Assets/Liabilities
143,412 GBP2025-03-31
214,290 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
143,310 GBP2025-03-31
214,188 GBP2024-03-31
Equity
143,412 GBP2025-03-31
214,290 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,163 GBP2025-03-31
92,673 GBP2024-03-31
Motor vehicles
237,584 GBP2025-03-31
237,584 GBP2024-03-31
Computers
61,452 GBP2025-03-31
49,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,199 GBP2025-03-31
380,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,260 GBP2025-03-31
43,157 GBP2024-03-31
Motor vehicles
45,830 GBP2025-03-31
22,071 GBP2024-03-31
Computers
36,591 GBP2025-03-31
21,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,681 GBP2025-03-31
86,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,759 GBP2024-04-01 ~ 2025-03-31
Computers
15,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
77,903 GBP2025-03-31
49,516 GBP2024-03-31
Motor vehicles
191,754 GBP2025-03-31
215,513 GBP2024-03-31
Computers
24,861 GBP2025-03-31
28,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,548 GBP2025-03-31
Amounts falling due within one year, Current
332,087 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
106 GBP2025-03-31
218,122 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
438,224 GBP2025-03-31
Amounts falling due within one year, Current
347,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
709,878 GBP2025-03-31
Amounts falling due within one year, Current
897,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,710 GBP2025-03-31
301,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,767 GBP2025-03-31
328,334 GBP2024-03-31
Amounts owed to group undertakings
Current
864 GBP2025-03-31
Other Taxation & Social Security Payable
Current
470,460 GBP2025-03-31
264,207 GBP2024-03-31
Other Creditors
Current
28,419 GBP2025-03-31
136,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,731 GBP2025-03-31