87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,269,052 GBP2025-03-31
1,079,625 GBP2024-03-31
Debtors
1,039,837 GBP2025-03-31
498,660 GBP2024-03-31
Cash at bank and in hand
1,028,476 GBP2025-03-31
1,278,114 GBP2024-03-31
Current Assets
2,068,313 GBP2025-03-31
1,776,774 GBP2024-03-31
Net Current Assets/Liabilities
-4,230 GBP2025-03-31
-158,786 GBP2024-03-31
Total Assets Less Current Liabilities
1,264,822 GBP2025-03-31
920,839 GBP2024-03-31
Net Assets/Liabilities
1,232,528 GBP2025-03-31
900,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
1,232,428 GBP2025-03-31
Equity
1,232,528 GBP2025-03-31
Average Number of Employees
1272024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,251,967 GBP2025-03-31
1,051,786 GBP2024-03-31
Tools/Equipment for furniture and fittings
581,299 GBP2025-03-31
499,331 GBP2024-03-31
Motor vehicles
42,349 GBP2025-03-31
50,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,875,615 GBP2025-03-31
1,602,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,307 GBP2025-03-31
117,289 GBP2024-03-31
Tools/Equipment for furniture and fittings
435,468 GBP2025-03-31
373,145 GBP2024-03-31
Motor vehicles
27,788 GBP2025-03-31
32,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,563 GBP2025-03-31
522,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,018 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
62,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,108,660 GBP2025-03-31
934,497 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,831 GBP2025-03-31
126,186 GBP2024-03-31
Motor vehicles
14,561 GBP2025-03-31
18,942 GBP2024-03-31
Trade Debtors/Trade Receivables
273,142 GBP2025-03-31
210,791 GBP2024-03-31
Amounts Owed By Related Parties
760,017 GBP2025-03-31
281,417 GBP2024-03-31
Prepayments
6,678 GBP2025-03-31
6,452 GBP2024-03-31
Trade Creditors/Trade Payables
80,244 GBP2025-03-31
90,097 GBP2024-03-31
Taxation/Social Security Payable
51,627 GBP2025-03-31
48,600 GBP2024-03-31
Other Creditors
201,511 GBP2025-03-31
197,856 GBP2024-03-31
Accrued Liabilities
46,551 GBP2025-03-31
34,971 GBP2024-03-31
Corporation Tax Payable
53,979 GBP2025-03-31
146,739 GBP2024-03-31