87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
81,176 GBP2025-03-31
98,695 GBP2024-03-31
Debtors
876,948 GBP2025-03-31
820,711 GBP2024-03-31
Cash at bank and in hand
1,597,724 GBP2025-03-31
799,830 GBP2024-03-31
Current Assets
2,475,422 GBP2025-03-31
1,621,241 GBP2024-03-31
Creditors
Amounts falling due within one year
-632,477 GBP2025-03-31
-565,292 GBP2024-03-31
Net Current Assets/Liabilities
1,842,945 GBP2025-03-31
1,055,949 GBP2024-03-31
Total Assets Less Current Liabilities
1,924,121 GBP2025-03-31
1,154,644 GBP2024-03-31
Net Assets/Liabilities
1,924,374 GBP2025-03-31
1,153,608 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,924,274 GBP2025-03-31
1,153,508 GBP2024-03-31
Equity
1,924,374 GBP2025-03-31
1,153,608 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,954 GBP2025-03-31
25,832 GBP2024-03-31
Computers
9,669 GBP2025-03-31
8,134 GBP2024-03-31
Motor vehicles
45,184 GBP2025-03-31
45,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,539 GBP2025-03-31
181,882 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
102,732 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,885 GBP2025-03-31
11,578 GBP2024-03-31
Computers
7,378 GBP2025-03-31
6,424 GBP2024-03-31
Motor vehicles
25,257 GBP2025-03-31
18,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,363 GBP2025-03-31
83,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,307 GBP2024-04-01 ~ 2025-03-31
Computers
954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,843 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
45,889 GBP2025-03-31
56,162 GBP2024-03-31
Furniture and fittings
13,069 GBP2025-03-31
14,254 GBP2024-03-31
Computers
2,291 GBP2025-03-31
1,710 GBP2024-03-31
Motor vehicles
19,927 GBP2025-03-31
26,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,414 GBP2025-03-31
277,313 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
633,534 GBP2025-03-31
Current, Amounts falling due within one year
543,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
876,948 GBP2025-03-31
Current, Amounts falling due within one year
820,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497 GBP2025-03-31
6,661 GBP2024-03-31
Corporation Tax Payable
Current
141,591 GBP2025-03-31
236,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,730 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
484,659 GBP2025-03-31
322,262 GBP2024-03-31
Creditors
Current
632,477 GBP2025-03-31
565,292 GBP2024-03-31