87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,511,293 GBP2025-03-31
3,392,394 GBP2024-03-31
Debtors
1,156,251 GBP2025-03-31
2,191,807 GBP2024-03-31
Cash at bank and in hand
1,211,509 GBP2025-03-31
518,843 GBP2024-03-31
Current Assets
2,367,760 GBP2025-03-31
2,710,650 GBP2024-03-31
Net Current Assets/Liabilities
-1,113,513 GBP2025-03-31
1,208,481 GBP2024-03-31
Total Assets Less Current Liabilities
2,397,780 GBP2025-03-31
4,600,875 GBP2024-03-31
Net Assets/Liabilities
1,952,772 GBP2025-03-31
4,120,686 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,357,346 GBP2025-03-31
1,357,346 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
595,424 GBP2025-03-31
2,763,338 GBP2024-03-31
Equity
1,952,772 GBP2025-03-31
4,120,686 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,231,159 GBP2025-03-31
3,231,159 GBP2024-03-31
Other
625,530 GBP2025-03-31
440,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,856,689 GBP2025-03-31
3,671,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
345,396 GBP2025-03-31
279,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,396 GBP2025-03-31
279,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
66,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,231,159 GBP2025-03-31
3,231,159 GBP2024-03-31
Other
280,134 GBP2025-03-31
161,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,962 GBP2025-03-31
187,540 GBP2024-03-31
Amounts Owed By Related Parties
1,024,889 GBP2025-03-31
Current
1,985,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,400 GBP2025-03-31
Amounts falling due within one year, Current
18,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,156,251 GBP2025-03-31
Amounts falling due within one year, Current
2,191,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,714 GBP2025-03-31
59,163 GBP2024-03-31
Amounts owed to group undertakings
Current
3,076,750 GBP2025-03-31
998,160 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-23,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,540 GBP2025-03-31
28,671 GBP2024-03-31
Other Creditors
Current
223,269 GBP2025-03-31
439,404 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,821,793 GBP2023-04-01 ~ 2024-03-31