87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
9,123 GBP2025-03-31
15,075 GBP2024-03-31
Debtors
137,121 GBP2025-03-31
19,403 GBP2024-03-31
Cash at bank and in hand
5,874 GBP2025-03-31
6,426 GBP2024-03-31
Current Assets
142,995 GBP2025-03-31
25,829 GBP2024-03-31
Net Current Assets/Liabilities
10,273 GBP2025-03-31
-21,143 GBP2024-03-31
Total Assets Less Current Liabilities
19,396 GBP2025-03-31
-6,068 GBP2024-03-31
Creditors
Non-current
-17,915 GBP2025-03-31
-42,010 GBP2024-03-31
Net Assets/Liabilities
1,481 GBP2025-03-31
-48,078 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,380 GBP2025-03-31
-48,179 GBP2024-03-31
Equity
1,481 GBP2025-03-31
-48,078 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,721 GBP2025-03-31
33,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,598 GBP2025-03-31
18,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,123 GBP2025-03-31
15,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,320 GBP2025-03-31
Amounts falling due within one year, Current
48 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,221 GBP2025-03-31
Amounts falling due within one year, Current
17,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,121 GBP2025-03-31
Amounts falling due within one year, Current
19,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,030 GBP2025-03-31
9,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,013 GBP2025-03-31
4,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,692 GBP2025-03-31
12,207 GBP2024-03-31
Other Creditors
Current
13,939 GBP2025-03-31
1,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,915 GBP2025-03-31
42,010 GBP2024-03-31