87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
8,486 GBP2025-03-31
14,543 GBP2024-03-31
Debtors
87,306 GBP2025-03-31
65,923 GBP2024-03-31
Cash at bank and in hand
14,367 GBP2025-03-31
3,594 GBP2024-03-31
Current Assets
101,673 GBP2025-03-31
69,517 GBP2024-03-31
Net Current Assets/Liabilities
29,684 GBP2025-03-31
-85,837 GBP2024-03-31
Total Assets Less Current Liabilities
38,170 GBP2025-03-31
-71,294 GBP2024-03-31
Creditors
Non-current
-8,334 GBP2025-03-31
-18,333 GBP2024-03-31
Net Assets/Liabilities
29,836 GBP2025-03-31
-89,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,736 GBP2025-03-31
-89,727 GBP2024-03-31
Equity
29,836 GBP2025-03-31
-89,627 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,833 GBP2025-03-31
50,196 GBP2024-03-31
Motor vehicles
19,790 GBP2025-03-31
25,212 GBP2024-03-31
Computers
7,562 GBP2025-03-31
6,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,185 GBP2025-03-31
82,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,893 GBP2025-03-31
46,531 GBP2024-03-31
Motor vehicles
13,353 GBP2025-03-31
15,599 GBP2024-03-31
Computers
6,453 GBP2025-03-31
5,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,699 GBP2025-03-31
67,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,146 GBP2024-04-01 ~ 2025-03-31
Computers
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
940 GBP2025-03-31
3,665 GBP2024-03-31
Motor vehicles
6,437 GBP2025-03-31
9,613 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,653 GBP2025-03-31
61,679 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,405 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
4,248 GBP2025-03-31
4,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,306 GBP2025-03-31
65,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,519 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,476 GBP2025-03-31
1,591 GBP2024-03-31
Amounts owed to group undertakings
Current
110,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,591 GBP2025-03-31
29,242 GBP2024-03-31
Other Creditors
Current
31,403 GBP2025-03-31
4,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
18,333 GBP2024-03-31