87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
21,753 GBP2025-03-30
31,054 GBP2024-03-30
Debtors
281,777 GBP2025-03-30
191,668 GBP2024-03-30
Cash at bank and in hand
8,245 GBP2025-03-30
123,063 GBP2024-03-30
Current Assets
290,022 GBP2025-03-30
314,731 GBP2024-03-30
Creditors
Current
288,098 GBP2025-03-30
458,800 GBP2024-03-30
Net Current Assets/Liabilities
1,924 GBP2025-03-30
-144,069 GBP2024-03-30
Total Assets Less Current Liabilities
23,677 GBP2025-03-30
-113,015 GBP2024-03-30
Net Assets/Liabilities
-396,640 GBP2025-03-30
-137,457 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-396,740 GBP2025-03-30
-137,557 GBP2024-03-30
Equity
-396,640 GBP2025-03-30
-137,457 GBP2024-03-30
Average Number of Employees
312024-03-31 ~ 2025-03-30
512023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,102 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,349 GBP2025-03-30
74,048 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,301 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
21,753 GBP2025-03-30
31,054 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,726 GBP2025-03-30
Current, Amounts falling due within one year
17,185 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
167,051 GBP2025-03-30
Current, Amounts falling due within one year
174,483 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
281,777 GBP2025-03-30
Current, Amounts falling due within one year
191,668 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
16,152 GBP2025-03-30
16,152 GBP2024-03-30
Trade Creditors/Trade Payables
Current
4,692 GBP2025-03-30
3,659 GBP2024-03-30
Other Taxation & Social Security Payable
Current
93,299 GBP2025-03-30
190,993 GBP2024-03-30
Other Creditors
Current
173,955 GBP2025-03-30
247,996 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
3,824 GBP2025-03-30
18,678 GBP2024-03-30
Other Creditors
Non-current
73,196 GBP2025-03-30