87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
88,814 GBP2025-03-31
88,794 GBP2024-03-31
Debtors
62,549 GBP2025-03-31
29,328 GBP2024-03-31
Cash at bank and in hand
13,749 GBP2025-03-31
61,070 GBP2024-03-31
Current Assets
76,298 GBP2025-03-31
90,398 GBP2024-03-31
Creditors
Current
134,635 GBP2025-03-31
143,647 GBP2024-03-31
Net Current Assets/Liabilities
-58,337 GBP2025-03-31
-53,249 GBP2024-03-31
Total Assets Less Current Liabilities
30,477 GBP2025-03-31
35,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,377 GBP2025-03-31
35,445 GBP2024-03-31
Equity
30,477 GBP2025-03-31
35,545 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,666 GBP2025-03-31
76,666 GBP2024-03-31
Furniture and fittings
10,776 GBP2025-03-31
6,966 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Computers
4,656 GBP2025-03-31
3,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,098 GBP2025-03-31
94,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,955 GBP2025-03-31
1,478 GBP2024-03-31
Furniture and fittings
3,086 GBP2025-03-31
1,437 GBP2024-03-31
Motor vehicles
2,520 GBP2025-03-31
1,400 GBP2024-03-31
Computers
1,723 GBP2025-03-31
896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,284 GBP2025-03-31
5,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,120 GBP2024-04-01 ~ 2025-03-31
Computers
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
73,711 GBP2025-03-31
75,188 GBP2024-03-31
Furniture and fittings
7,690 GBP2025-03-31
5,529 GBP2024-03-31
Motor vehicles
4,480 GBP2025-03-31
5,600 GBP2024-03-31
Computers
2,933 GBP2025-03-31
2,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,634 GBP2025-03-31
Amounts falling due within one year, Current
23,571 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,915 GBP2025-03-31
Amounts falling due within one year, Current
5,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,549 GBP2025-03-31
Amounts falling due within one year, Current
29,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,863 GBP2025-03-31
8,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,220 GBP2025-03-31
12,261 GBP2024-03-31
Other Creditors
Current
94,552 GBP2025-03-31
123,375 GBP2024-03-31