87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
85,510 GBP2025-03-31
48,576 GBP2024-03-31
Debtors
Current
41,892 GBP2025-03-31
199,919 GBP2024-03-31
Cash at bank and in hand
384,833 GBP2025-03-31
228,317 GBP2024-03-31
Current Assets
426,725 GBP2025-03-31
428,236 GBP2024-03-31
Net Current Assets/Liabilities
176,733 GBP2025-03-31
255,116 GBP2024-03-31
Total Assets Less Current Liabilities
262,243 GBP2025-03-31
303,692 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,433 GBP2025-03-31
Net Assets/Liabilities
150,810 GBP2025-03-31
171,609 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,982 GBP2025-03-31
19,982 GBP2024-03-31
Furniture and fittings
24,269 GBP2025-03-31
13,463 GBP2024-03-31
Office equipment
14,028 GBP2025-03-31
7,803 GBP2024-03-31
Motor vehicles
53,658 GBP2025-03-31
15,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,279 GBP2025-03-31
2,565 GBP2024-03-31
Office equipment
5,721 GBP2025-03-31
1,629 GBP2024-03-31
Motor vehicles
11,929 GBP2025-03-31
3,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,714 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,484 GBP2025-03-31
19,482 GBP2024-03-31
Furniture and fittings
17,990 GBP2025-03-31
10,898 GBP2024-03-31
Office equipment
8,307 GBP2025-03-31
6,174 GBP2024-03-31
Motor vehicles
41,729 GBP2025-03-31
12,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,937 GBP2025-03-31
56,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,427 GBP2025-03-31
8,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,629 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,269 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,742 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
41,892 GBP2025-03-31
Amounts falling due within one year, Current
199,919 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,567 GBP2025-03-31
Non-current, Amounts falling due after one year
111,433 GBP2025-03-31
Bank Borrowings
Non-current
97,699 GBP2025-03-31
124,658 GBP2024-03-31
Total Borrowings
Non-current
111,433 GBP2025-03-31
132,083 GBP2024-03-31
Bank Borrowings
Current
27,020 GBP2025-03-31
27,083 GBP2024-03-31
Bank Overdrafts
Current
3,677 GBP2024-03-31
Other Remaining Borrowings
Current
57,523 GBP2024-03-31
Total Borrowings
Current
31,567 GBP2025-03-31
91,009 GBP2024-03-31