87900 - Other Residential Care Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
8,812,563 GBP2024-03-31
9,519,598 GBP2023-03-31
Investment Property
515,671 GBP2024-03-31
509,513 GBP2023-03-31
Fixed Assets - Investments
17,180 GBP2024-03-31
21,509 GBP2023-03-31
Fixed Assets
9,345,414 GBP2024-03-31
10,050,620 GBP2023-03-31
Debtors
337,338 GBP2024-03-31
47,630 GBP2023-03-31
Cash at bank and in hand
49,571 GBP2024-03-31
149,035 GBP2023-03-31
Current Assets
386,909 GBP2024-03-31
196,665 GBP2023-03-31
Net Assets/Liabilities
7,632,358 GBP2024-03-31
7,919,482 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Share premium
412,078 GBP2024-03-31
412,078 GBP2023-03-31
Other miscellaneous reserve
208,578 GBP2024-03-31
208,578 GBP2023-03-31
Retained earnings (accumulated losses)
7,010,302 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,302,094 GBP2023-03-31
Plant and equipment
97,643 GBP2024-03-31
86,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,579,283 GBP2024-03-31
12,389,091 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,353,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,481,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,040 GBP2024-03-31
23,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766,720 GBP2024-03-31
2,869,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
339,549 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-460,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,725,680 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,755,960 GBP2024-03-31
Plant and equipment
56,603 GBP2024-03-31
63,780 GBP2023-03-31
Owned/Freehold, Land and buildings
9,455,818 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Amounts invested in assets
17,180 GBP2024-03-31
21,509 GBP2023-03-31
Trade Debtors/Trade Receivables
117,826 GBP2024-03-31
6,259 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
4,676 GBP2023-03-31
Other Debtors
Current
192,803 GBP2024-03-31
36,695 GBP2023-03-31
Prepayments/Accrued Income
Current
26,709 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
75,410 GBP2024-03-31
411,305 GBP2023-03-31
Corporation Tax Payable
Current
34,090 GBP2024-03-31
21,037 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
9,120 GBP2023-03-31
Creditors
Current
963,337 GBP2024-03-31
1,101,745 GBP2023-03-31
Other Remaining Borrowings
Non-current
614,873 GBP2024-03-31
690,282 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
614,873 GBP2024-03-31