87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
114,654 GBP2025-03-31
47,733 GBP2024-03-31
Debtors
78,343 GBP2025-03-31
154,425 GBP2024-03-31
Cash at bank and in hand
201,937 GBP2025-03-31
333,459 GBP2024-03-31
Current Assets
280,280 GBP2025-03-31
487,884 GBP2024-03-31
Creditors
Current
49,490 GBP2025-03-31
140,653 GBP2024-03-31
Net Current Assets/Liabilities
230,790 GBP2025-03-31
347,231 GBP2024-03-31
Total Assets Less Current Liabilities
345,444 GBP2025-03-31
394,964 GBP2024-03-31
Net Assets/Liabilities
307,326 GBP2025-03-31
369,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
307,226 GBP2025-03-31
369,843 GBP2024-03-31
Equity
307,326 GBP2025-03-31
369,943 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,617 GBP2025-03-31
41,447 GBP2024-03-31
Motor vehicles
57,240 GBP2025-03-31
5,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,386 GBP2025-03-31
66,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,929 GBP2025-03-31
8,097 GBP2024-03-31
Motor vehicles
17,132 GBP2025-03-31
873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,732 GBP2025-03-31
18,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,089 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
-3,089 GBP2025-03-31
Furniture and fittings
38,688 GBP2025-03-31
33,350 GBP2024-03-31
Motor vehicles
40,108 GBP2025-03-31
4,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,064 GBP2025-03-31
50,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,279 GBP2025-03-31
103,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,343 GBP2025-03-31
154,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,805 GBP2025-03-31
10,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,304 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,951 GBP2025-03-31
104,657 GBP2024-03-31
Other Creditors
Current
8,430 GBP2025-03-31
21,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,210 GBP2025-03-31
16,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,224 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31