87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
136,105 GBP2025-03-31
153,765 GBP2024-03-31
Debtors
70,933 GBP2025-03-31
69,888 GBP2024-03-31
Cash at bank and in hand
136,330 GBP2025-03-31
127,657 GBP2024-03-31
Current Assets
207,263 GBP2025-03-31
197,545 GBP2024-03-31
Creditors
Current
175,814 GBP2025-03-31
103,020 GBP2024-03-31
Net Current Assets/Liabilities
31,449 GBP2025-03-31
94,525 GBP2024-03-31
Total Assets Less Current Liabilities
167,554 GBP2025-03-31
248,290 GBP2024-03-31
Net Assets/Liabilities
152,915 GBP2025-03-31
143,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
152,815 GBP2025-03-31
143,823 GBP2024-03-31
Equity
152,915 GBP2025-03-31
143,923 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,842 GBP2025-03-31
226,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,737 GBP2025-03-31
72,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,105 GBP2025-03-31
153,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,805 GBP2025-03-31
Current, Amounts falling due within one year
1,890 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,548 GBP2025-03-31
57,123 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,580 GBP2025-03-31
Current, Amounts falling due within one year
10,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,933 GBP2025-03-31
Current, Amounts falling due within one year
69,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,899 GBP2025-03-31
6,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,696 GBP2025-03-31
7,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,619 GBP2025-03-31
73,659 GBP2024-03-31
Other Creditors
Current
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,710 GBP2024-03-31