87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
885,253 GBP2025-03-31
731,621 GBP2024-03-31
Debtors
39,357 GBP2025-03-31
30,479 GBP2024-03-31
Cash at bank and in hand
114,970 GBP2025-03-31
268,297 GBP2024-03-31
Current Assets
154,327 GBP2025-03-31
298,776 GBP2024-03-31
Net Current Assets/Liabilities
141,722 GBP2025-03-31
284,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,975 GBP2025-03-31
1,016,521 GBP2024-03-31
Net Assets/Liabilities
1,026,975 GBP2025-03-31
1,016,521 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,200 GBP2024-04-01 ~ 2025-03-31
10,434 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
632,327 GBP2024-03-31
Land and buildings, Long leasehold
133,708 GBP2025-03-31
133,708 GBP2024-03-31
Furniture and fittings
23,657 GBP2025-03-31
23,657 GBP2024-03-31
Motor vehicles
8,595 GBP2025-03-31
20,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,982 GBP2025-03-31
810,452 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
801,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,661 GBP2024-03-31
Furniture and fittings
18,255 GBP2025-03-31
17,302 GBP2024-03-31
Motor vehicles
4,001 GBP2025-03-31
19,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,729 GBP2025-03-31
78,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,341 GBP2025-03-31
Land and buildings, Long leasehold
124,916 GBP2025-03-31
125,994 GBP2024-03-31
Furniture and fittings
5,402 GBP2025-03-31
6,355 GBP2024-03-31
Motor vehicles
4,594 GBP2025-03-31
1,606 GBP2024-03-31
Land and buildings, Owned/Freehold
597,666 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,357 GBP2025-03-31
30,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234 GBP2025-03-31
973 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,111 GBP2025-03-31
1,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,737 GBP2025-03-31
10,085 GBP2024-03-31