87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
7,276,496 GBP2024-03-31
7,143,591 GBP2023-03-31
Fixed Assets - Investments
2,730,100 GBP2024-03-31
5,100 GBP2023-03-31
Fixed Assets
10,006,596 GBP2024-03-31
7,148,691 GBP2023-03-31
Debtors
33,026 GBP2024-03-31
477,573 GBP2023-03-31
Current assets - Investments
46,366 GBP2023-03-31
Cash at bank and in hand
2,047,376 GBP2024-03-31
2,420,807 GBP2023-03-31
Current Assets
2,080,402 GBP2024-03-31
2,944,746 GBP2023-03-31
Creditors
Amounts falling due within one year
-504,808 GBP2024-03-31
-423,746 GBP2023-03-31
Net Current Assets/Liabilities
1,575,594 GBP2024-03-31
2,521,000 GBP2023-03-31
Total Assets Less Current Liabilities
11,582,190 GBP2024-03-31
9,669,691 GBP2023-03-31
Net Assets/Liabilities
11,369,699 GBP2024-03-31
9,457,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,369,599 GBP2024-03-31
9,457,100 GBP2023-03-31
Equity
11,369,699 GBP2024-03-31
9,457,200 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
826,051 GBP2024-03-31
1,031,014 GBP2023-03-31
Plant and equipment
166,753 GBP2024-03-31
194,486 GBP2023-03-31
Motor cars
32,399 GBP2024-03-31
28,299 GBP2023-03-31
Furniture and fittings
104,786 GBP2024-03-31
130,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,680,573 GBP2024-03-31
7,868,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-204,963 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-27,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-670,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,727 GBP2024-03-31
204,591 GBP2023-03-31
Plant and equipment
128,663 GBP2024-03-31
149,674 GBP2023-03-31
Motor cars
675 GBP2024-03-31
26,675 GBP2023-03-31
Furniture and fittings
101,363 GBP2024-03-31
125,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,077 GBP2024-03-31
724,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,229 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,722 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-69,093 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-27,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
672,324 GBP2024-03-31
826,423 GBP2023-03-31
Plant and equipment
38,090 GBP2024-03-31
44,812 GBP2023-03-31
Motor cars
31,724 GBP2024-03-31
1,624 GBP2023-03-31
Furniture and fittings
3,423 GBP2024-03-31
5,705 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,460,000 GBP2024-03-31
6,010,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,100 GBP2023-03-31
Additions to investments, Non-current
2,725,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,730,100 GBP2024-03-31
Amounts invested in assets
Non-current
2,730,100 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31