87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
16,926 GBP2025-03-31
18,857 GBP2024-03-31
Debtors
228,279 GBP2025-03-31
218,510 GBP2024-03-31
Cash at bank and in hand
49,908 GBP2025-03-31
47,576 GBP2024-03-31
Current Assets
278,187 GBP2025-03-31
266,086 GBP2024-03-31
Net Current Assets/Liabilities
145,036 GBP2025-03-31
201,473 GBP2024-03-31
Net Assets/Liabilities
161,962 GBP2025-03-31
220,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
161,862 GBP2025-03-31
220,230 GBP2024-03-31
Equity
161,962 GBP2025-03-31
220,330 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,505 GBP2025-03-31
18,505 GBP2024-03-31
Plant and equipment
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Vehicles
28,465 GBP2025-03-31
26,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,970 GBP2025-03-31
56,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,415 GBP2025-03-31
12,143 GBP2024-03-31
Plant and equipment
9,483 GBP2025-03-31
8,854 GBP2024-03-31
Vehicles
19,146 GBP2025-03-31
16,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,044 GBP2025-03-31
37,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,272 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
629 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,090 GBP2025-03-31
6,362 GBP2024-03-31
Plant and equipment
2,517 GBP2025-03-31
3,146 GBP2024-03-31
Vehicles
9,319 GBP2025-03-31
9,349 GBP2024-03-31
Trade Debtors/Trade Receivables
213,429 GBP2025-03-31
209,910 GBP2024-03-31
Other Debtors
14,850 GBP2025-03-31
8,600 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,833 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,275 GBP2025-03-31
16,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,691 GBP2025-03-31
5,683 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,813 GBP2025-03-31
11,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,408 GBP2025-03-31
13,273 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,808 GBP2025-03-31
13,808 GBP2024-03-31