87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
390,649 GBP2025-03-31
391,199 GBP2024-03-31
Debtors
117,561 GBP2025-03-31
180,208 GBP2024-03-31
Cash at bank and in hand
7,688 GBP2025-03-31
7,506 GBP2024-03-31
Current Assets
125,249 GBP2025-03-31
187,714 GBP2024-03-31
Net Current Assets/Liabilities
-75,875 GBP2025-03-31
135 GBP2024-03-31
Total Assets Less Current Liabilities
314,774 GBP2025-03-31
391,334 GBP2024-03-31
Creditors
Amounts falling due after one year
-240,000 GBP2025-03-31
-240,000 GBP2024-03-31
Net Assets/Liabilities
74,774 GBP2025-03-31
151,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,098 GBP2025-03-31
390,098 GBP2024-03-31
Plant and equipment
2,540 GBP2025-03-31
2,540 GBP2024-03-31
Motor vehicles
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,938 GBP2025-03-31
396,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,989 GBP2025-03-31
1,439 GBP2024-03-31
Motor vehicles
4,300 GBP2025-03-31
4,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,289 GBP2025-03-31
5,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,098 GBP2025-03-31
390,098 GBP2024-03-31
Plant and equipment
551 GBP2025-03-31
1,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,461 GBP2025-03-31
179,961 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
247 GBP2024-03-31
Debtors
Amounts falling due within one year
117,561 GBP2025-03-31
180,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,648 GBP2025-03-31
2,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,216 GBP2025-03-31
160,513 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,260 GBP2025-03-31
24,391 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31