87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
160,927 GBP2025-03-31
74,792 GBP2024-03-31
Debtors
352,657 GBP2025-03-31
246,683 GBP2024-03-31
Cash at bank and in hand
132,609 GBP2025-03-31
220,720 GBP2024-03-31
Current Assets
485,266 GBP2025-03-31
467,403 GBP2024-03-31
Creditors
Current
194,322 GBP2025-03-31
293,231 GBP2024-03-31
Net Current Assets/Liabilities
290,944 GBP2025-03-31
174,172 GBP2024-03-31
Total Assets Less Current Liabilities
451,871 GBP2025-03-31
248,964 GBP2024-03-31
Net Assets/Liabilities
438,639 GBP2025-03-31
238,944 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
438,638 GBP2025-03-31
238,943 GBP2024-03-31
Equity
438,639 GBP2025-03-31
238,944 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,741 GBP2025-03-31
45,282 GBP2024-03-31
Furniture and fittings
41,947 GBP2025-03-31
38,166 GBP2024-03-31
Computers
17,444 GBP2025-03-31
9,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,132 GBP2025-03-31
92,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,422 GBP2025-03-31
4,548 GBP2024-03-31
Furniture and fittings
20,451 GBP2025-03-31
12,232 GBP2024-03-31
Computers
2,332 GBP2025-03-31
1,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,205 GBP2025-03-31
18,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,874 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,219 GBP2024-04-01 ~ 2025-03-31
Computers
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
124,319 GBP2025-03-31
40,734 GBP2024-03-31
Furniture and fittings
21,496 GBP2025-03-31
25,934 GBP2024-03-31
Computers
15,112 GBP2025-03-31
8,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,447 GBP2025-03-31
73,781 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
164,191 GBP2025-03-31
160,702 GBP2024-03-31
Other Debtors
Current
572 GBP2025-03-31
Prepayments
Current
19,447 GBP2025-03-31
12,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
352,657 GBP2025-03-31
Current, Amounts falling due within one year
246,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,648 GBP2025-03-31
15,179 GBP2024-03-31
Corporation Tax Payable
Current
62,925 GBP2025-03-31
74,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,265 GBP2025-03-31
14,836 GBP2024-03-31
Accrued Liabilities
Current
49,518 GBP2025-03-31
53,143 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,232 GBP2025-03-31
10,020 GBP2024-03-31