87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,509,514 GBP2025-03-31
6,023,720 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
8,509,518 GBP2025-03-31
6,023,724 GBP2024-03-31
Cash at bank and in hand
2,852 GBP2025-03-31
Current Assets
2,852 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-2,667,815 GBP2025-03-31
Net Current Assets/Liabilities
-2,664,963 GBP2025-03-31
-1,013,934 GBP2024-03-31
Total Assets Less Current Liabilities
5,844,555 GBP2025-03-31
5,009,790 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,208,365 GBP2025-03-31
Net Assets/Liabilities
2,291,812 GBP2025-03-31
1,394,255 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Revaluation reserve
222,083 GBP2025-03-31
222,083 GBP2024-03-31
Retained earnings (accumulated losses)
2,069,529 GBP2025-03-31
1,171,972 GBP2024-03-31
1,699,526 GBP2023-04-01
Profit/Loss
1,257,557 GBP2024-04-01 ~ 2025-03-31
-327,554 GBP2023-04-01 ~ 2024-03-31
Equity
2,291,812 GBP2025-03-31
1,394,255 GBP2024-03-31
1,699,726 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,257,557 GBP2024-04-01 ~ 2025-03-31
-327,554 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-360,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,257,557 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
1,257,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,509,514 GBP2025-03-31
6,023,720 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,509,514 GBP2025-03-31
6,023,720 GBP2024-03-31
Cash and Cash Equivalents
2,852 GBP2025-03-31
Bank Borrowings
Current
88,967 GBP2025-03-31
76,497 GBP2024-03-31
Amounts owed to group undertakings
Current
2,578,125 GBP2025-03-31
937,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
723 GBP2025-03-31
Creditors
Current
2,667,815 GBP2025-03-31
1,013,934 GBP2024-03-31
Bank Borrowings
Non-current
3,208,365 GBP2025-03-31
3,305,272 GBP2024-03-31
Creditors
Non-current
3,208,365 GBP2025-03-31
3,305,272 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
88,967 GBP2025-03-31
Non-current, Between one and two years
95,326 GBP2025-03-31
82,546 GBP2024-03-31
Non-current, Between two and five year
328,845 GBP2025-03-31
288,913 GBP2024-03-31
Total Borrowings
3,297,332 GBP2025-03-31
3,381,769 GBP2024-03-31
Net Deferred Tax Liability/Asset
-344,378 GBP2025-03-31
-310,263 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31