87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
69,651 GBP2025-03-31
56,981 GBP2024-03-31
Fixed Assets
69,651 GBP2025-03-31
56,981 GBP2024-03-31
Debtors
64,980 GBP2025-03-31
81,290 GBP2024-03-31
Cash at bank and in hand
170,128 GBP2025-03-31
224,071 GBP2024-03-31
Current Assets
235,108 GBP2025-03-31
305,361 GBP2024-03-31
Net Current Assets/Liabilities
144,506 GBP2025-03-31
220,376 GBP2024-03-31
Total Assets Less Current Liabilities
214,157 GBP2025-03-31
277,357 GBP2024-03-31
Net Assets/Liabilities
206,522 GBP2025-03-31
260,081 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
206,421 GBP2025-03-31
259,980 GBP2024-03-31
Equity
206,522 GBP2025-03-31
260,081 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
181,222 GBP2025-03-31
154,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,572 GBP2025-03-31
97,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,277 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
820 GBP2025-03-31
2,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,522 GBP2025-03-31
61,387 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55,638 GBP2025-03-31
16,987 GBP2024-03-31
Debtors
Amounts falling due within one year
64,980 GBP2025-03-31
81,290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,344 GBP2025-03-31
44,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,078 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,649 GBP2025-03-31
21,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,513 GBP2025-03-31
438 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,018 GBP2025-03-31
8,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,277 GBP2024-03-31
Advances or credits given to directors
8,000 GBP2025-03-31
61,000 GBP2024-03-31
Advances or credits made to directors during the period
8,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
61,000 GBP2024-04-01 ~ 2025-03-31