87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,111,072 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,111,072 GBP2024-03-31
12,111,072 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,051,871 GBP2024-03-31
2,045,691 GBP2023-03-31
Property, Plant & Equipment
12,111,072 GBP2024-03-31
12,111,072 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
12,111,172 GBP2024-03-31
12,111,172 GBP2023-03-31
Debtors
1,404,491 GBP2024-03-31
1,004,550 GBP2023-03-31
Cash at bank and in hand
265 GBP2024-03-31
76 GBP2023-03-31
Current Assets
1,404,756 GBP2024-03-31
1,004,626 GBP2023-03-31
Creditors
Amounts falling due within one year
1,270,440 GBP2024-03-31
915,629 GBP2023-03-31
Net Current Assets/Liabilities
134,316 GBP2024-03-31
88,997 GBP2023-03-31
Total Assets Less Current Liabilities
12,245,488 GBP2024-03-31
12,200,169 GBP2023-03-31
Creditors
Amounts falling due after one year
2,139,051 GBP2024-03-31
2,142,960 GBP2023-03-31
Net Assets/Liabilities
8,054,566 GBP2024-03-31
8,011,518 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2021-10-30
Revaluation reserve
6,338,381 GBP2024-03-31
6,338,381 GBP2023-03-31
4,745,183 GBP2021-10-30
Retained earnings (accumulated losses)
1,716,183 GBP2024-03-31
1,673,135 GBP2023-03-31
1,570,314 GBP2021-10-30
Equity
8,054,566 GBP2024-03-31
8,011,518 GBP2023-03-31
6,315,499 GBP2021-10-30
Profit/Loss
48,048 GBP2023-04-01 ~ 2024-03-31
102,821 GBP2021-10-31 ~ 2023-03-31
Retained earnings (accumulated losses)
48,048 GBP2023-04-01 ~ 2024-03-31
102,821 GBP2021-10-31 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,480,000 GBP2021-10-31 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,048 GBP2023-04-01 ~ 2024-03-31
102,821 GBP2021-10-31 ~ 2023-03-31
Comprehensive Income/Expense
48,048 GBP2023-04-01 ~ 2024-03-31
1,696,019 GBP2021-10-31 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
12,111,072 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,000 GBP2024-03-31
202,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
96,277 GBP2024-03-31
86,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,139,051 GBP2024-03-31
2,142,960 GBP2023-03-31
Deferred Tax Liabilities
2,051,871 GBP2024-03-31
2,045,691 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31