87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
568,107 GBP2025-03-31
538,889 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
108,381 GBP2025-03-31
115,650 GBP2023-03-31
Current Assets
190,933 GBP2025-03-31
371,916 GBP2024-03-31
Net Current Assets/Liabilities
96,049 GBP2025-03-31
291,637 GBP2024-03-31
Total Assets Less Current Liabilities
664,156 GBP2025-03-31
830,526 GBP2024-03-31
Net Assets/Liabilities
-124,724 GBP2025-03-31
96,350 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
-124,830 GBP2025-03-31
96,244 GBP2024-03-31
Average number of employees in administration and support functions
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
672,422 GBP2025-03-31
565,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
-165,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,315 GBP2025-03-31
26,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,398 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
102,322 GBP2025-03-31
101,407 GBP2024-03-31
Other Debtors
Current
1,979 GBP2025-03-31
1,261 GBP2024-03-31
Prepayments/Accrued Income
4,077 GBP2025-03-31
3,078 GBP2024-03-31
Debtors
Current
108,381 GBP2025-03-31
115,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,847 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,709 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,138 GBP2025-03-31
74,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,101 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
3,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,704 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
188,551 GBP2025-03-31