87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,397 GBP2025-03-31
6,976 GBP2024-03-31
Debtors
40,709 GBP2025-03-31
83,247 GBP2024-03-31
Cash at bank and in hand
5,222 GBP2025-03-31
4,259 GBP2024-03-31
Current Assets
45,931 GBP2025-03-31
87,506 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,286 GBP2024-03-31
Net Current Assets/Liabilities
-54,812 GBP2025-03-31
55,220 GBP2024-03-31
Total Assets Less Current Liabilities
-53,415 GBP2025-03-31
62,196 GBP2024-03-31
Net Assets/Liabilities
-53,680 GBP2025-03-31
60,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-53,780 GBP2025-03-31
60,771 GBP2024-03-31
Equity
-53,680 GBP2025-03-31
60,871 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,947 GBP2024-03-31
Computers
5,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,166 GBP2025-03-31
11,929 GBP2024-03-31
Computers
4,754 GBP2025-03-31
3,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,920 GBP2025-03-31
15,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,237 GBP2024-04-01 ~ 2025-03-31
Computers
1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
781 GBP2025-03-31
5,018 GBP2024-03-31
Computers
616 GBP2025-03-31
1,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,361 GBP2025-03-31
80,961 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11 GBP2025-03-31
11 GBP2024-03-31
Other Debtors
Current
2,887 GBP2025-03-31
2,275 GBP2024-03-31
Prepayments/Accrued Income
Current
450 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,709 GBP2025-03-31
Current, Amounts falling due within one year
83,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,101 GBP2025-03-31
15,284 GBP2024-03-31
Other Creditors
Current
84,075 GBP2025-03-31
16,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,567 GBP2025-03-31
718 GBP2024-03-31
Creditors
Current
100,743 GBP2025-03-31
32,286 GBP2024-03-31