87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,178 GBP2025-03-31
19,408 GBP2024-03-31
Debtors
69,449 GBP2025-03-31
71,180 GBP2024-03-31
Cash at bank and in hand
47,069 GBP2025-03-31
24,870 GBP2024-03-31
Current Assets
116,518 GBP2025-03-31
96,050 GBP2024-03-31
Creditors
Current
1,670,483 GBP2025-03-31
1,659,129 GBP2024-03-31
Net Current Assets/Liabilities
-1,553,965 GBP2025-03-31
-1,563,079 GBP2024-03-31
Total Assets Less Current Liabilities
-1,536,787 GBP2025-03-31
-1,543,671 GBP2024-03-31
Creditors
Non-current
24,946 GBP2025-03-31
29,167 GBP2024-03-31
Net Assets/Liabilities
-1,561,733 GBP2025-03-31
-1,572,838 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-1,562,033 GBP2025-03-31
-1,573,138 GBP2024-03-31
Equity
-1,561,733 GBP2025-03-31
-1,572,838 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,191 GBP2025-03-31
25,074 GBP2024-03-31
Motor vehicles
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Computers
17,104 GBP2025-03-31
16,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,045 GBP2025-03-31
50,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,144 GBP2025-03-31
14,188 GBP2024-03-31
Motor vehicles
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Computers
10,973 GBP2025-03-31
8,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,867 GBP2025-03-31
31,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,956 GBP2024-04-01 ~ 2025-03-31
Computers
2,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,047 GBP2025-03-31
10,886 GBP2024-03-31
Computers
6,131 GBP2025-03-31
8,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,686 GBP2025-03-31
29,354 GBP2024-03-31
Other Debtors
Current
6,909 GBP2025-03-31
13,371 GBP2024-03-31
Prepayments/Accrued Income
Current
32,854 GBP2025-03-31
28,455 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,449 GBP2025-03-31
Amounts falling due within one year, Current
71,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,185,636 GBP2025-03-31
1,018,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,885 GBP2025-03-31
19,310 GBP2024-03-31
Other Creditors
Current
378,936 GBP2025-03-31
488,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,240 GBP2025-03-31
10,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2025-03-31
Non-current, Between one and two years
5,556 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
More than five year, Non-current
2,723 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,660 GBP2025-03-31
135,546 GBP2024-03-31
Between one and five year
101,660 GBP2024-03-31
All periods
101,660 GBP2025-03-31
237,206 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,105 GBP2024-04-01 ~ 2025-03-31