87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
130,606 GBP2025-03-31
126,099 GBP2024-03-31
Debtors
419,611 GBP2025-03-31
281,716 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
-4,866 GBP2024-03-31
Cash at bank and in hand
232,336 GBP2025-03-31
120,777 GBP2024-03-31
Current Assets
651,947 GBP2025-03-31
397,627 GBP2024-03-31
Net Current Assets/Liabilities
336,929 GBP2025-03-31
-36,469 GBP2024-03-31
Total Assets Less Current Liabilities
467,535 GBP2025-03-31
89,630 GBP2024-03-31
Net Assets/Liabilities
408,227 GBP2025-03-31
35,183 GBP2024-03-31
Equity
Called up share capital
1,330 GBP2025-03-31
1,330 GBP2024-03-31
Share premium
249,795 GBP2025-03-31
249,795 GBP2024-03-31
Retained earnings (accumulated losses)
157,102 GBP2025-03-31
-215,942 GBP2024-03-31
Equity
408,227 GBP2025-03-31
35,183 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,494 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
93,577 GBP2024-04-01 ~ 2025-03-31
-12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,508 GBP2025-03-31
49,646 GBP2024-03-31
Plant and equipment
10,424 GBP2025-03-31
7,875 GBP2024-03-31
Furniture and fittings
17,330 GBP2025-03-31
15,426 GBP2024-03-31
Computers
24,957 GBP2025-03-31
20,219 GBP2024-03-31
Motor vehicles
75,440 GBP2025-03-31
68,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,659 GBP2025-03-31
161,356 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,348 GBP2025-03-31
5,257 GBP2024-03-31
Plant and equipment
5,007 GBP2025-03-31
2,426 GBP2024-03-31
Furniture and fittings
11,912 GBP2025-03-31
7,666 GBP2024-03-31
Computers
13,659 GBP2025-03-31
6,107 GBP2024-03-31
Motor vehicles
22,127 GBP2025-03-31
13,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,053 GBP2025-03-31
35,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,091 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,246 GBP2024-04-01 ~ 2025-03-31
Computers
7,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,160 GBP2025-03-31
44,389 GBP2024-03-31
Plant and equipment
5,417 GBP2025-03-31
5,449 GBP2024-03-31
Furniture and fittings
5,418 GBP2025-03-31
7,760 GBP2024-03-31
Computers
11,298 GBP2025-03-31
14,112 GBP2024-03-31
Motor vehicles
53,313 GBP2025-03-31
54,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,567 GBP2025-03-31
275,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,044 GBP2025-03-31
6,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,611 GBP2025-03-31
Amounts falling due within one year, Current
281,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,434 GBP2025-03-31
29,726 GBP2024-03-31
Corporation Tax Payable
Current
79,083 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,028 GBP2025-03-31
100,012 GBP2024-03-31
Other Creditors
Current
100,473 GBP2025-03-31
304,358 GBP2024-03-31
Creditors
Current
315,018 GBP2025-03-31
434,096 GBP2024-03-31
Other Creditors
Non-current
44,814 GBP2025-03-31
54,447 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,000,000 shares2025-03-31
133,000,000 shares2024-03-31