87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,626 GBP2025-03-31
69,473 GBP2024-03-31
Investment Property
4,735,000 GBP2025-03-31
4,735,000 GBP2024-03-31
Fixed Assets
4,790,626 GBP2025-03-31
4,804,473 GBP2024-03-31
Debtors
386,756 GBP2025-03-31
807,608 GBP2024-03-31
Cash at bank and in hand
292,350 GBP2025-03-31
33,756 GBP2024-03-31
Current Assets
679,106 GBP2025-03-31
841,364 GBP2024-03-31
Creditors
Current
376,764 GBP2025-03-31
413,142 GBP2024-03-31
Net Current Assets/Liabilities
302,342 GBP2025-03-31
428,222 GBP2024-03-31
Total Assets Less Current Liabilities
5,092,968 GBP2025-03-31
5,232,695 GBP2024-03-31
Net Assets/Liabilities
3,904,449 GBP2025-03-31
3,923,700 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,331,584 GBP2025-03-31
2,350,835 GBP2024-03-31
Equity
3,904,449 GBP2025-03-31
3,923,700 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,638 GBP2025-03-31
95,638 GBP2024-03-31
Furniture and fittings
127,153 GBP2025-03-31
126,154 GBP2024-03-31
Motor vehicles
246,690 GBP2025-03-31
246,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,481 GBP2025-03-31
468,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,422 GBP2025-03-31
76,561 GBP2024-03-31
Furniture and fittings
119,818 GBP2025-03-31
118,524 GBP2024-03-31
Motor vehicles
214,615 GBP2025-03-31
203,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,855 GBP2025-03-31
399,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,216 GBP2025-03-31
19,077 GBP2024-03-31
Furniture and fittings
7,335 GBP2025-03-31
7,630 GBP2024-03-31
Motor vehicles
32,075 GBP2025-03-31
42,766 GBP2024-03-31
Investment Property - Fair Value Model
4,735,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,200 GBP2025-03-31
Current, Amounts falling due within one year
315,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,102 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
158,302 GBP2025-03-31
Current, Amounts falling due within one year
315,708 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
228,454 GBP2025-03-31
491,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,263 GBP2025-03-31
112,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,533 GBP2025-03-31
83,160 GBP2024-03-31
Corporation Tax Payable
Current
6,220 GBP2025-03-31
24,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,856 GBP2025-03-31
40,832 GBP2024-03-31
Other Creditors
Current
7,354 GBP2025-03-31
16,857 GBP2024-03-31
Accrued Liabilities
Current
127,079 GBP2025-03-31
128,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,500 GBP2025-03-31
25,000 GBP2024-03-31
Bank Overdrafts
Secured
18,263 GBP2025-03-31
Bank Borrowings
Secured
807,903 GBP2025-03-31
920,879 GBP2024-03-31
Total Borrowings
Secured
826,166 GBP2025-03-31
920,879 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
475,116 GBP2025-03-31
475,116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31