87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
82,247 GBP2025-03-31
57,905 GBP2024-03-31
Debtors
15,562 GBP2025-03-31
15,334 GBP2024-03-31
Cash at bank and in hand
93,602 GBP2025-03-31
124,092 GBP2024-03-31
Current Assets
109,164 GBP2025-03-31
139,426 GBP2024-03-31
Creditors
Current
64,380 GBP2025-03-31
71,017 GBP2024-03-31
Net Current Assets/Liabilities
44,784 GBP2025-03-31
68,409 GBP2024-03-31
Total Assets Less Current Liabilities
127,031 GBP2025-03-31
126,314 GBP2024-03-31
Net Assets/Liabilities
85,500 GBP2025-03-31
63,314 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
85,401 GBP2025-03-31
63,311 GBP2024-03-31
Equity
85,500 GBP2025-03-31
63,314 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,621 GBP2025-03-31
18,621 GBP2024-03-31
Plant and equipment
123,387 GBP2025-03-31
86,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,008 GBP2025-03-31
105,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,490 GBP2025-03-31
1,117 GBP2024-03-31
Plant and equipment
58,271 GBP2025-03-31
46,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,761 GBP2025-03-31
47,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,131 GBP2025-03-31
17,504 GBP2024-03-31
Plant and equipment
65,116 GBP2025-03-31
40,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,562 GBP2025-03-31
Current, Amounts falling due within one year
15,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,176 GBP2025-03-31
14,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,364 GBP2025-03-31
3,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,851 GBP2025-03-31
35,776 GBP2024-03-31
Other Creditors
Current
12,989 GBP2025-03-31
17,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,669 GBP2025-03-31
47,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,287 GBP2024-03-31