87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
830,376 GBP2025-03-31
941,772 GBP2024-03-31
Debtors
659,442 GBP2025-03-31
453,638 GBP2024-03-31
Cash at bank and in hand
67,502 GBP2025-03-31
58,425 GBP2024-03-31
Current Assets
726,944 GBP2025-03-31
512,063 GBP2024-03-31
Net Current Assets/Liabilities
310,383 GBP2025-03-31
167,324 GBP2024-03-31
Total Assets Less Current Liabilities
1,140,759 GBP2025-03-31
1,109,096 GBP2024-03-31
Creditors
Non-current
-79,674 GBP2025-03-31
-113,261 GBP2024-03-31
Net Assets/Liabilities
1,026,572 GBP2025-03-31
959,572 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
425,762 GBP2025-03-31
467,536 GBP2024-03-31
470,259 GBP2023-03-31
Retained earnings (accumulated losses)
600,806 GBP2025-03-31
492,032 GBP2024-03-31
422,741 GBP2023-03-31
Equity
1,026,572 GBP2025-03-31
959,572 GBP2024-03-31
893,004 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,417 GBP2024-04-01 ~ 2025-03-31
69,651 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
67,417 GBP2024-04-01 ~ 2025-03-31
69,651 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,417 GBP2024-04-01 ~ 2025-03-31
69,651 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
69,667 GBP2024-04-01 ~ 2025-03-31
71,901 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,333 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,667 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-03-31
1,012,720 GBP2024-03-31
Other
158,028 GBP2025-03-31
155,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,028 GBP2025-03-31
1,168,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,720 GBP2024-04-01 ~ 2025-03-31
Other
-8,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-121,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,500 GBP2025-03-31
85,000 GBP2024-03-31
Other
142,152 GBP2025-03-31
141,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,652 GBP2025-03-31
226,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-04-01 ~ 2025-03-31
Other
9,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,500 GBP2024-04-01 ~ 2025-03-31
Other
-8,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
814,500 GBP2025-03-31
927,720 GBP2024-03-31
Other
15,876 GBP2025-03-31
14,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
625,295 GBP2025-03-31
419,169 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,147 GBP2025-03-31
Amounts falling due within one year, Current
34,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
659,442 GBP2025-03-31
Amounts falling due within one year, Current
453,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,518 GBP2025-03-31
121,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,707 GBP2025-03-31
40,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,686 GBP2025-03-31
144,230 GBP2024-03-31
Other Creditors
Current
97,650 GBP2025-03-31
38,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,674 GBP2025-03-31
113,261 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,584 GBP2025-03-31
106,415 GBP2024-03-31