87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
28,048 GBP2025-03-31
21,640 GBP2024-03-31
Debtors
33,530 GBP2025-03-31
1,441 GBP2024-03-31
Cash at bank and in hand
56,777 GBP2025-03-31
36,649 GBP2024-03-31
Current Assets
90,307 GBP2025-03-31
38,090 GBP2024-03-31
Net Current Assets/Liabilities
-254,228 GBP2025-03-31
-102,053 GBP2024-03-31
Net Assets/Liabilities
-226,180 GBP2025-03-31
-80,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-226,280 GBP2025-03-31
-80,513 GBP2024-03-31
Equity
-226,180 GBP2025-03-31
-80,413 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,640 GBP2025-03-31
21,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,890 GBP2025-03-31
21,640 GBP2024-03-31
Vehicles
15,250 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,410 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,410 GBP2025-03-31
Vehicles
3,432 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,842 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,230 GBP2025-03-31
21,640 GBP2024-03-31
Vehicles
11,818 GBP2025-03-31
Trade Debtors/Trade Receivables
30,761 GBP2025-03-31
Other Debtors
2,769 GBP2025-03-31
1,441 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,929 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,488 GBP2025-03-31
3,118 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,700 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,290 GBP2025-03-31
Other Creditors
Amounts falling due within one year
328,128 GBP2025-03-31
137,025 GBP2024-03-31