87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
386,032 GBP2025-03-31
373,793 GBP2024-03-31
Total Inventories
2,265 GBP2025-03-31
1,595 GBP2024-03-31
Debtors
1,374,182 GBP2025-03-31
1,282,470 GBP2024-03-31
Cash at bank and in hand
263,038 GBP2025-03-31
252,531 GBP2024-03-31
Current Assets
1,639,485 GBP2025-03-31
1,536,596 GBP2024-03-31
Creditors
Current
193,471 GBP2025-03-31
146,320 GBP2024-03-31
Net Current Assets/Liabilities
1,446,014 GBP2025-03-31
1,390,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,832,046 GBP2025-03-31
1,764,069 GBP2024-03-31
Net Assets/Liabilities
1,796,916 GBP2025-03-31
1,733,707 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,796,911 GBP2025-03-31
1,733,702 GBP2024-03-31
Equity
1,796,916 GBP2025-03-31
1,733,707 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,959 GBP2025-03-31
456,959 GBP2024-03-31
Plant and equipment
177,043 GBP2025-03-31
148,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,002 GBP2025-03-31
605,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,647 GBP2025-03-31
101,507 GBP2024-03-31
Plant and equipment
137,323 GBP2025-03-31
130,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,970 GBP2025-03-31
231,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,140 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
346,312 GBP2025-03-31
355,452 GBP2024-03-31
Plant and equipment
39,720 GBP2025-03-31
18,341 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,351,967 GBP2025-03-31
1,278,723 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,215 GBP2025-03-31
3,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,374,182 GBP2025-03-31
1,282,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,705 GBP2025-03-31
8,422 GBP2024-03-31
Amounts owed to group undertakings
Current
61,246 GBP2025-03-31
Other Taxation & Social Security Payable
Current
42,348 GBP2025-03-31
69,949 GBP2024-03-31
Other Creditors
Current
72,172 GBP2025-03-31
67,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31