87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
16,201 GBP2025-03-31
13,008 GBP2024-03-31
Debtors
236,616 GBP2025-03-31
54,228 GBP2024-03-31
Cash at bank and in hand
105,283 GBP2025-03-31
178,500 GBP2024-03-31
Current Assets
341,899 GBP2025-03-31
232,728 GBP2024-03-31
Net Current Assets/Liabilities
195,854 GBP2025-03-31
120,516 GBP2024-03-31
Total Assets Less Current Liabilities
212,055 GBP2025-03-31
133,524 GBP2024-03-31
Creditors
Amounts falling due after one year
-122,814 GBP2025-03-31
-27,013 GBP2024-03-31
Net Assets/Liabilities
89,241 GBP2025-03-31
106,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,141 GBP2025-03-31
106,411 GBP2024-03-31
Equity
89,241 GBP2025-03-31
106,511 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,302 GBP2025-03-31
24,979 GBP2024-03-31
Vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,802 GBP2025-03-31
28,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,101 GBP2025-03-31
11,971 GBP2024-03-31
Vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,601 GBP2025-03-31
15,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,201 GBP2025-03-31
13,008 GBP2024-03-31
Trade Debtors/Trade Receivables
79,058 GBP2025-03-31
54,228 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
63,007 GBP2025-03-31
6,747 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,894 GBP2025-03-31
52,921 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,636 GBP2025-03-31
29,820 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
122,814 GBP2025-03-31
27,013 GBP2024-03-31