87900 - Other Residential Care Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
9,285,514 GBP2025-03-31
8,812,563 GBP2024-03-31
Investment Property
211,233 GBP2025-03-31
515,671 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
17,180 GBP2024-03-31
Fixed Assets
9,496,947 GBP2025-03-31
9,345,414 GBP2024-03-31
Debtors
256,705 GBP2025-03-31
337,338 GBP2024-03-31
Cash at bank and in hand
181,620 GBP2025-03-31
49,571 GBP2024-03-31
Current Assets
438,325 GBP2025-03-31
386,909 GBP2024-03-31
Net Current Assets/Liabilities
-970,611 GBP2025-03-31
-576,428 GBP2024-03-31
Total Assets Less Current Liabilities
8,526,336 GBP2025-03-31
8,768,986 GBP2024-03-31
Net Assets/Liabilities
7,485,388 GBP2025-03-31
7,632,358 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Share premium
412,078 GBP2025-03-31
412,078 GBP2024-03-31
Other miscellaneous reserve
208,578 GBP2025-03-31
208,578 GBP2024-03-31
Retained earnings (accumulated losses)
6,863,332 GBP2025-03-31
7,010,302 GBP2024-03-31
Equity
7,485,388 GBP2025-03-31
7,632,358 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,481,640 GBP2024-03-31
Plant and equipment
89,237 GBP2025-03-31
97,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,316,156 GBP2025-03-31
11,579,283 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,226,919 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,725,680 GBP2024-03-31
Plant and equipment
50,331 GBP2025-03-31
41,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,030,642 GBP2025-03-31
2,766,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
348,038 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,246,608 GBP2025-03-31
8,755,960 GBP2024-03-31
Plant and equipment
38,906 GBP2025-03-31
56,603 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Amounts invested in assets
200 GBP2025-03-31
17,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,568 GBP2025-03-31
117,826 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
26,709 GBP2024-03-31
Other Remaining Borrowings
Current
78,287 GBP2025-03-31
75,410 GBP2024-03-31
Corporation Tax Payable
Current
85,822 GBP2025-03-31
34,090 GBP2024-03-31
Other Creditors
Current
1,662 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,408,936 GBP2025-03-31
963,337 GBP2024-03-31
Other Remaining Borrowings
Non-current
536,586 GBP2025-03-31
614,873 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
78,287 GBP2025-03-31
75,410 GBP2024-03-31
Non-current, Amounts falling due after one year
536,586 GBP2025-03-31
614,873 GBP2024-03-31