87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,003,213 GBP2025-03-31
1,308,283 GBP2024-03-31
Cash at bank and in hand
552,433 GBP2025-03-31
627,589 GBP2024-03-31
Current Assets
5,164,710 GBP2025-03-31
3,934,033 GBP2024-03-31
Net Current Assets/Liabilities
4,429,149 GBP2025-03-31
3,182,238 GBP2024-03-31
Total Assets Less Current Liabilities
6,432,362 GBP2025-03-31
4,490,521 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,638 GBP2024-03-31
Net Assets/Liabilities
6,357,880 GBP2025-03-31
4,387,960 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
Share premium
1,649,985 GBP2025-03-31
Retained earnings (accumulated losses)
4,707,780 GBP2025-03-31
Equity
6,357,880 GBP2025-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,045,873 GBP2025-03-31
1,518,660 GBP2024-03-31
Tools/Equipment for furniture and fittings
430,654 GBP2024-03-31
Motor vehicles
14,387 GBP2025-03-31
14,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,060,260 GBP2025-03-31
1,963,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,318,467 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-430,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,749,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,601 GBP2025-03-31
347,058 GBP2024-03-31
Tools/Equipment for furniture and fittings
295,227 GBP2024-03-31
Motor vehicles
13,446 GBP2025-03-31
13,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,047 GBP2025-03-31
655,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-339,770 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-295,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-634,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,002,272 GBP2025-03-31
1,171,602 GBP2024-03-31
Motor vehicles
941 GBP2025-03-31
1,254 GBP2024-03-31
Tools/Equipment for furniture and fittings
135,427 GBP2024-03-31
Trade Debtors/Trade Receivables
305,372 GBP2025-03-31
284,369 GBP2024-03-31
Other Debtors
6,620 GBP2025-03-31
2,768 GBP2024-03-31
Prepayments
555,361 GBP2025-03-31
362,581 GBP2024-03-31
Debtors
4,612,277 GBP2025-03-31
3,306,444 GBP2024-03-31
Non-current
-3,744,924 GBP2025-03-31
-2,656,726 GBP2024-03-31
Current
867,353 GBP2025-03-31
649,718 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
110,549 GBP2025-03-31
323,225 GBP2024-03-31
Taxation/Social Security Payable
65,023 GBP2025-03-31
44,557 GBP2024-03-31
Other Creditors
314,575 GBP2025-03-31
45,187 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,638 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Non-current
2,448 GBP2025-03-31
12,638 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,404 GBP2024-03-31