87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,541,153 GBP2025-03-31
1,862,661 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
2,541,193 GBP2025-03-31
1,862,701 GBP2024-03-31
Debtors
304,223 GBP2025-03-31
311,370 GBP2024-03-31
Cash at bank and in hand
77,672 GBP2025-03-31
270,681 GBP2024-03-31
Current Assets
381,895 GBP2025-03-31
582,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-310,724 GBP2025-03-31
Net Current Assets/Liabilities
71,171 GBP2025-03-31
408,644 GBP2024-03-31
Total Assets Less Current Liabilities
2,612,364 GBP2025-03-31
2,271,345 GBP2024-03-31
Net Assets/Liabilities
1,698,502 GBP2025-03-31
1,668,884 GBP2024-03-31
Equity
Called up share capital
100,125 GBP2025-03-31
100,125 GBP2024-03-31
Retained earnings (accumulated losses)
1,598,377 GBP2025-03-31
1,568,759 GBP2024-03-31
Equity
1,698,502 GBP2025-03-31
1,668,884 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,862,104 GBP2024-03-31
Furniture and fittings
37,341 GBP2025-03-31
37,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,578,070 GBP2025-03-31
1,899,445 GBP2024-03-31
Land and buildings, Owned/Freehold
2,540,729 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,917 GBP2025-03-31
36,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,917 GBP2025-03-31
36,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,540,729 GBP2025-03-31
1,862,104 GBP2024-03-31
Furniture and fittings
424 GBP2025-03-31
557 GBP2024-03-31
Investments in group undertakings and participating interests
40 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,300 GBP2025-03-31
41,370 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
254,000 GBP2025-03-31
254,000 GBP2024-03-31
Other Debtors
Current
6,923 GBP2025-03-31
16,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
158,237 GBP2025-03-31
91,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
14,503 GBP2024-03-31
Corporation Tax Payable
Current
46,037 GBP2025-03-31
57,893 GBP2024-03-31
Other Creditors
Current
104,650 GBP2025-03-31
7,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
310,724 GBP2025-03-31
173,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
913,862 GBP2025-03-31
602,461 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31