87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
857,946 GBP2025-03-31
862,299 GBP2024-03-31
Fixed Assets
857,946 GBP2025-03-31
862,299 GBP2024-03-31
Debtors
290,099 GBP2025-03-31
200,293 GBP2024-03-31
Cash at bank and in hand
9,504 GBP2025-03-31
44,121 GBP2024-03-31
Current Assets
299,603 GBP2025-03-31
244,414 GBP2024-03-31
Net Current Assets/Liabilities
-83,524 GBP2025-03-31
-183,767 GBP2024-03-31
Total Assets Less Current Liabilities
774,422 GBP2025-03-31
678,532 GBP2024-03-31
Creditors
Non-current
-423,914 GBP2025-03-31
-446,242 GBP2024-03-31
Net Assets/Liabilities
350,508 GBP2025-03-31
232,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,408 GBP2025-03-31
232,190 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
811,833 GBP2024-03-31
Plant and equipment
49,437 GBP2025-03-31
46,984 GBP2024-03-31
Furniture and fittings
41,842 GBP2025-03-31
37,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,112 GBP2025-03-31
895,936 GBP2024-03-31
Owned/Freehold, Land and buildings
811,833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,298 GBP2025-03-31
18,013 GBP2024-03-31
Furniture and fittings
20,868 GBP2025-03-31
15,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,166 GBP2025-03-31
33,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
811,833 GBP2025-03-31
Plant and equipment
25,139 GBP2025-03-31
28,971 GBP2024-03-31
Furniture and fittings
20,974 GBP2025-03-31
21,495 GBP2024-03-31
Land and buildings, Owned/Freehold
811,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,758 GBP2025-03-31
64,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
423,914 GBP2025-03-31
446,242 GBP2024-03-31