87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
79,062 GBP2025-03-31
25,335 GBP2024-03-31
Debtors
135,357 GBP2025-03-31
3,979 GBP2024-03-31
Cash at bank and in hand
11,745 GBP2025-03-31
6,757 GBP2024-03-31
Current Assets
147,102 GBP2025-03-31
10,736 GBP2024-03-31
Net Current Assets/Liabilities
88,484 GBP2025-03-31
-21,120 GBP2024-03-31
Total Assets Less Current Liabilities
167,546 GBP2025-03-31
4,215 GBP2024-03-31
Net Assets/Liabilities
-65,102 GBP2025-03-31
-67,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-65,202 GBP2025-03-31
-67,456 GBP2024-03-31
Equity
-65,102 GBP2025-03-31
-67,356 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,930 GBP2025-03-31
22,628 GBP2024-03-31
Other
85,921 GBP2025-03-31
7,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,851 GBP2025-03-31
30,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,020 GBP2025-03-31
3,959 GBP2024-03-31
Other
13,769 GBP2025-03-31
727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,789 GBP2025-03-31
4,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,061 GBP2024-04-01 ~ 2025-03-31
Other
13,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,910 GBP2025-03-31
18,669 GBP2024-03-31
Other
72,152 GBP2025-03-31
6,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,256 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
99,101 GBP2025-03-31
3,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,357 GBP2025-03-31
3,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,196 GBP2025-03-31
2,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,771 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
46,651 GBP2025-03-31
29,000 GBP2024-03-31
Creditors
Current
58,618 GBP2025-03-31
31,856 GBP2024-03-31
Other Creditors
Non-current
232,648 GBP2025-03-31
71,571 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,290 GBP2025-03-31
166,290 GBP2024-03-31