87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
127,574 GBP2025-03-31
149,923 GBP2024-03-31
Debtors
265,951 GBP2025-03-31
81,901 GBP2024-03-31
Cash at bank and in hand
1,552 GBP2025-03-31
17,624 GBP2024-03-31
Current Assets
267,503 GBP2025-03-31
99,525 GBP2024-03-31
Net Current Assets/Liabilities
147,274 GBP2025-03-31
6,483 GBP2024-03-31
Total Assets Less Current Liabilities
274,848 GBP2025-03-31
156,406 GBP2024-03-31
Net Assets/Liabilities
139,634 GBP2025-03-31
7,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,534 GBP2025-03-31
7,068 GBP2024-03-31
Equity
139,634 GBP2025-03-31
7,168 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
203,316 GBP2025-03-31
196,945 GBP2024-03-31
Computers
4,081 GBP2025-03-31
4,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,397 GBP2025-03-31
201,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,513 GBP2025-03-31
49,236 GBP2024-03-31
Computers
2,310 GBP2025-03-31
1,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,823 GBP2025-03-31
51,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,934 GBP2024-04-01 ~ 2025-03-31
Computers
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
125,803 GBP2025-03-31
147,709 GBP2024-03-31
Computers
1,771 GBP2025-03-31
2,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,230 GBP2025-03-31
4,843 GBP2024-03-31
Other Debtors
Current
594 GBP2025-03-31
594 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,964 GBP2025-03-31
1,964 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
18,740 GBP2025-03-31
11,594 GBP2024-03-31
Prepayments/Accrued Income
Current
77,923 GBP2025-03-31
1,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,451 GBP2025-03-31
Amounts falling due within one year, Current
29,901 GBP2024-03-31
Other Debtors
Non-current
159,500 GBP2025-03-31
52,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,363 GBP2025-03-31
18,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,962 GBP2025-03-31
1,938 GBP2024-03-31
Corporation Tax Payable
Current
76,005 GBP2025-03-31
52,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,927 GBP2025-03-31
6,514 GBP2024-03-31
Accrued Liabilities
Current
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,714 GBP2025-03-31
141,738 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-03-31
Non-current, Between one and two years
1,500 GBP2025-03-31
6,000 GBP2024-03-31
Non-current, Between two and five year
1,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,740 GBP2025-03-31
-11,594 GBP2024-03-31