87900 - Other Residential Care Activities N.e.c.
Intangible Assets
192,329 GBP2025-03-31
Property, Plant & Equipment
180,864 GBP2025-03-31
141,578 GBP2024-03-31
Fixed Assets
373,193 GBP2025-03-31
141,578 GBP2024-03-31
Debtors
67,175 GBP2025-03-31
86,557 GBP2024-03-31
Cash at bank and in hand
603,888 GBP2025-03-31
48,476 GBP2024-03-31
Current Assets
671,063 GBP2025-03-31
135,033 GBP2024-03-31
Net Current Assets/Liabilities
160,681 GBP2025-03-31
95,695 GBP2024-03-31
Net Assets/Liabilities
533,874 GBP2025-03-31
237,273 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
533,872 GBP2025-03-31
237,271 GBP2024-03-31
Equity
533,874 GBP2025-03-31
237,273 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,671 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,671 GBP2025-03-31
Intangible Assets
Goodwill
192,329 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,997 GBP2025-03-31
131,997 GBP2024-03-31
Plant and equipment
79,226 GBP2025-03-31
23,559 GBP2024-03-31
Vehicles
3,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,223 GBP2025-03-31
159,306 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,701 GBP2025-03-31
6,160 GBP2024-03-31
Plant and equipment
21,658 GBP2025-03-31
10,155 GBP2024-03-31
Vehicles
1,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,359 GBP2025-03-31
17,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,541 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,296 GBP2025-03-31
125,837 GBP2024-03-31
Plant and equipment
57,568 GBP2025-03-31
13,404 GBP2024-03-31
Vehicles
2,337 GBP2024-03-31
Trade Debtors/Trade Receivables
44,294 GBP2025-03-31
36,715 GBP2024-03-31
Other Debtors
22,881 GBP2025-03-31
49,842 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,645 GBP2025-03-31
1,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,615 GBP2025-03-31
28,395 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,111 GBP2025-03-31
9,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
359,011 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,767 GBP2025-03-31