87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
6,387 GBP2025-03-31
11,974 GBP2024-03-31
Fixed Assets
6,387 GBP2025-03-31
11,974 GBP2024-03-31
Debtors
540,307 GBP2025-03-31
409,955 GBP2024-03-31
Cash at bank and in hand
56,791 GBP2025-03-31
80,978 GBP2024-03-31
Current Assets
597,098 GBP2025-03-31
490,933 GBP2024-03-31
Net Current Assets/Liabilities
384,595 GBP2025-03-31
469,360 GBP2024-03-31
Total Assets Less Current Liabilities
390,982 GBP2025-03-31
481,334 GBP2024-03-31
Creditors
Non-current
-167,644 GBP2025-03-31
-230,000 GBP2024-03-31
Net Assets/Liabilities
223,338 GBP2025-03-31
251,334 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
223,337 GBP2025-03-31
251,333 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,165 GBP2024-03-31
Furniture and fittings
28,059 GBP2025-03-31
25,059 GBP2024-03-31
Computers
2,119 GBP2025-03-31
2,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,343 GBP2025-03-31
31,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,082 GBP2024-03-31
Furniture and fittings
23,772 GBP2025-03-31
16,757 GBP2024-03-31
Computers
1,060 GBP2025-03-31
530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,956 GBP2025-03-31
19,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,015 GBP2024-04-01 ~ 2025-03-31
Computers
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,287 GBP2025-03-31
8,302 GBP2024-03-31
Computers
1,059 GBP2025-03-31
1,589 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
540,307 GBP2025-03-31
409,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,973 GBP2025-03-31
2,975 GBP2024-03-31
Amounts owed to group undertakings
Current
194,561 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,460 GBP2025-03-31
18,550 GBP2024-03-31