87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
983,604 GBP2025-03-31
881,060 GBP2024-03-31
Debtors
3,664 GBP2025-03-31
15,776 GBP2024-03-31
Cash at bank and in hand
5,385 GBP2025-03-31
163,474 GBP2024-03-31
Current Assets
9,049 GBP2025-03-31
179,250 GBP2024-03-31
Net Current Assets/Liabilities
-365,420 GBP2025-03-31
-233,031 GBP2024-03-31
Total Assets Less Current Liabilities
618,184 GBP2025-03-31
648,029 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,436 GBP2025-03-31
-31,111 GBP2024-03-31
Net Assets/Liabilities
592,748 GBP2025-03-31
616,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
956 GBP2024-04-01 ~ 2025-03-31
1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
857,836 GBP2024-03-31
Furniture and fittings
19,018 GBP2025-03-31
63,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
994,019 GBP2025-03-31
928,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-44,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
967,836 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,415 GBP2025-03-31
47,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,415 GBP2025-03-31
47,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
967,836 GBP2025-03-31
Furniture and fittings
8,603 GBP2025-03-31
16,059 GBP2024-03-31
Owned/Freehold, Land and buildings
857,836 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,593 GBP2025-03-31
1,207 GBP2024-03-31
Debtors
Amounts falling due within one year
3,664 GBP2025-03-31
15,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
370,419 GBP2025-03-31
405,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,906 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,050 GBP2025-03-31
4,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,436 GBP2025-03-31
31,111 GBP2024-03-31
Bank Borrowings
Secured
395,855 GBP2025-03-31
436,566 GBP2024-03-31