87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
219,610 GBP2025-03-31
191,507 GBP2024-03-31
Fixed Assets
294,610 GBP2025-03-31
266,507 GBP2024-03-31
Debtors
158,993 GBP2025-03-31
144,678 GBP2024-03-31
Cash at bank and in hand
106,460 GBP2025-03-31
13,989 GBP2024-03-31
Current Assets
265,453 GBP2025-03-31
158,667 GBP2024-03-31
Creditors
Current
260,356 GBP2025-03-31
94,884 GBP2024-03-31
Net Current Assets/Liabilities
5,097 GBP2025-03-31
63,783 GBP2024-03-31
Total Assets Less Current Liabilities
299,707 GBP2025-03-31
330,290 GBP2024-03-31
Creditors
Non-current
47,019 GBP2025-03-31
47,601 GBP2024-03-31
Net Assets/Liabilities
252,688 GBP2025-03-31
282,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
252,588 GBP2025-03-31
282,589 GBP2024-03-31
Equity
252,688 GBP2025-03-31
282,689 GBP2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,395 GBP2025-03-31
33,395 GBP2024-03-31
Furniture and fittings
57,973 GBP2025-03-31
53,725 GBP2024-03-31
Motor vehicles
220,607 GBP2025-03-31
142,383 GBP2024-03-31
Computers
3,624 GBP2025-03-31
3,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,599 GBP2025-03-31
233,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,098 GBP2025-03-31
2,827 GBP2024-03-31
Motor vehicles
83,491 GBP2025-03-31
37,785 GBP2024-03-31
Computers
1,400 GBP2025-03-31
1,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,989 GBP2025-03-31
41,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,706 GBP2024-04-01 ~ 2025-03-31
Computers
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
33,395 GBP2025-03-31
33,395 GBP2024-03-31
Furniture and fittings
46,875 GBP2025-03-31
50,898 GBP2024-03-31
Motor vehicles
137,116 GBP2025-03-31
104,598 GBP2024-03-31
Computers
2,224 GBP2025-03-31
2,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,993 GBP2025-03-31
144,678 GBP2024-03-31
Corporation Tax Payable
Current
35,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,856 GBP2025-03-31
40,909 GBP2024-03-31
Accrued Liabilities
Current
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Other Remaining Borrowings
Non-current
47,019 GBP2025-03-31
47,601 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,999 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2024-04-01 ~ 2025-03-31