87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,848 GBP2025-03-31
28,494 GBP2024-03-31
Fixed Assets - Investments
215,964 GBP2025-03-31
215,964 GBP2024-03-31
Fixed Assets
219,812 GBP2025-03-31
244,458 GBP2024-03-31
Debtors
141,857 GBP2025-03-31
336,015 GBP2024-03-31
Cash at bank and in hand
25,416 GBP2025-03-31
11,462 GBP2024-03-31
Current Assets
167,273 GBP2025-03-31
347,477 GBP2024-03-31
Creditors
-372,758 GBP2025-03-31
-534,497 GBP2024-03-31
Net Current Assets/Liabilities
-205,485 GBP2025-03-31
-187,020 GBP2024-03-31
Total Assets Less Current Liabilities
14,327 GBP2025-03-31
57,438 GBP2024-03-31
Net Assets/Liabilities
1,947 GBP2025-03-31
32,940 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
1,697 GBP2025-03-31
32,690 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,006 GBP2025-03-31
7,479 GBP2024-03-31
Motor vehicles
45,288 GBP2024-03-31
Furniture and fittings
4,357 GBP2025-03-31
2,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,363 GBP2025-03-31
55,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,475 GBP2025-03-31
4,975 GBP2024-03-31
Motor vehicles
19,298 GBP2024-03-31
Furniture and fittings
3,040 GBP2025-03-31
2,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,515 GBP2025-03-31
26,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2025-03-31
2,504 GBP2024-03-31
Furniture and fittings
1,317 GBP2025-03-31
Motor vehicles
25,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,469 GBP2025-03-31
27,495 GBP2024-03-31
Prepayments/Accrued Income
Current
24,413 GBP2025-03-31
8,612 GBP2024-03-31
Other Debtors
Current
1,975 GBP2025-03-31
40,000 GBP2024-03-31
Amounts owed by directors
Current
100,000 GBP2025-03-31
700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,599 GBP2025-03-31
31,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,644 GBP2025-03-31
103,164 GBP2024-03-31
Corporation Tax Payable
Current
48,723 GBP2025-03-31
32,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,685 GBP2025-03-31
14,253 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,263 GBP2025-03-31
14,894 GBP2024-03-31
Other Creditors
Current
732 GBP2025-03-31
6,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,546 GBP2025-03-31
8,509 GBP2024-03-31
Creditors
Current
372,758 GBP2025-03-31
534,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,350 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
3,030 GBP2025-03-31
24,498 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
9,350 GBP2025-03-31