87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
75,076 GBP2025-03-31
90,565 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
75,176 GBP2025-03-31
90,665 GBP2024-03-31
Total Inventories
1,629 GBP2025-03-31
1,547 GBP2024-03-31
Debtors
421,263 GBP2025-03-31
514,722 GBP2024-03-31
Cash at bank and in hand
114,583 GBP2025-03-31
141,012 GBP2024-03-31
Current Assets
537,475 GBP2025-03-31
657,281 GBP2024-03-31
Creditors
Current
286,460 GBP2025-03-31
345,026 GBP2024-03-31
Net Current Assets/Liabilities
251,015 GBP2025-03-31
312,255 GBP2024-03-31
Total Assets Less Current Liabilities
326,191 GBP2025-03-31
402,920 GBP2024-03-31
Net Assets/Liabilities
280,949 GBP2025-03-31
346,707 GBP2024-03-31
Equity
Called up share capital
179 GBP2025-03-31
179 GBP2024-03-31
Share premium
69,921 GBP2025-03-31
69,921 GBP2024-03-31
Retained earnings (accumulated losses)
210,849 GBP2025-03-31
276,607 GBP2024-03-31
Equity
280,949 GBP2025-03-31
346,707 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,331 GBP2025-03-31
15,331 GBP2024-03-31
Furniture and fittings
156,133 GBP2025-03-31
137,264 GBP2024-03-31
Computers
45,911 GBP2025-03-31
51,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,375 GBP2025-03-31
204,237 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,226 GBP2024-04-01 ~ 2025-03-31
Computers
-10,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,066 GBP2025-03-31
2,533 GBP2024-03-31
Furniture and fittings
107,834 GBP2025-03-31
73,933 GBP2024-03-31
Computers
36,795 GBP2025-03-31
37,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,299 GBP2025-03-31
113,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
604 GBP2024-04-01 ~ 2025-03-31
Computers
9,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,350 GBP2024-04-01 ~ 2025-03-31
Computers
-10,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
604 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,265 GBP2025-03-31
12,798 GBP2024-03-31
Furniture and fittings
48,299 GBP2025-03-31
63,331 GBP2024-03-31
Motor vehicles
6,396 GBP2025-03-31
Computers
9,116 GBP2025-03-31
14,436 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
1,629 GBP2025-03-31
1,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,563 GBP2025-03-31
380,621 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
723 GBP2025-03-31
924 GBP2024-03-31
Other Debtors
Current
27,241 GBP2025-03-31
26,120 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,387 GBP2025-03-31
Prepayments
Current
94,976 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
421,263 GBP2025-03-31
Amounts falling due within one year, Current
514,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,752 GBP2025-03-31
4,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,608 GBP2025-03-31
143,484 GBP2024-03-31
Amounts owed to group undertakings
Current
32 GBP2024-03-31
Corporation Tax Payable
Current
57,122 GBP2025-03-31
55,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,036 GBP2025-03-31
65,801 GBP2024-03-31
Other Creditors
Current
9,393 GBP2025-03-31
35,297 GBP2024-03-31
Accrued Liabilities
Current
20,027 GBP2025-03-31
39,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,752 GBP2025-03-31
Between one and two years, Non-current
4,854 GBP2024-03-31
More than five year, Non-current
14,157 GBP2024-03-31