87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,023,720 GBP2024-03-31
5,415,546 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
6,023,724 GBP2024-03-31
5,415,550 GBP2023-03-31
Cash at bank and in hand
544 GBP2023-03-31
Current Assets
544 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,013,934 GBP2024-03-31
-3,495,608 GBP2023-03-31
Net Current Assets/Liabilities
-1,013,934 GBP2024-03-31
-3,495,064 GBP2023-03-31
Total Assets Less Current Liabilities
5,009,790 GBP2024-03-31
1,920,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,305,272 GBP2024-03-31
Net Assets/Liabilities
1,394,255 GBP2024-03-31
1,699,726 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Revaluation reserve
222,083 GBP2024-03-31
Retained earnings (accumulated losses)
1,171,972 GBP2024-03-31
1,699,526 GBP2023-03-31
1,367,297 GBP2022-04-01
Profit/Loss
-327,554 GBP2023-04-01 ~ 2024-03-31
782,229 GBP2022-04-01 ~ 2023-03-31
Equity
1,394,255 GBP2024-03-31
1,699,726 GBP2023-03-31
1,367,497 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-327,554 GBP2023-04-01 ~ 2024-03-31
782,229 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
-450,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
-450,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-327,554 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-105,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,023,720 GBP2024-03-31
5,415,546 GBP2023-03-31
Property, Plant & Equipment
Buildings
6,023,720 GBP2024-03-31
5,415,546 GBP2023-03-31
Bank Borrowings
Current
76,497 GBP2024-03-31
3,331,483 GBP2023-03-31
Amounts owed to group undertakings
Current
937,437 GBP2024-03-31
164,125 GBP2023-03-31
Creditors
Current
1,013,934 GBP2024-03-31
3,495,608 GBP2023-03-31
Bank Borrowings
Non-current
3,305,272 GBP2024-03-31
Creditors
Non-current
3,305,272 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,497 GBP2024-03-31
3,331,483 GBP2023-03-31
Non-current, Between one and two years
82,546 GBP2024-03-31
Non-current, Between two and five year
288,913 GBP2024-03-31
Total Borrowings
3,381,769 GBP2024-03-31
3,331,483 GBP2023-03-31
Net Deferred Tax Liability/Asset
-310,263 GBP2024-03-31
-220,760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31