87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
814,491 GBP2025-03-31
816,521 GBP2024-03-31
Fixed Assets
814,491 GBP2025-03-31
816,521 GBP2024-03-31
Debtors
370,243 GBP2025-03-31
420,743 GBP2024-03-31
Cash at bank and in hand
41,356 GBP2025-03-31
35,763 GBP2024-03-31
Current Assets
411,599 GBP2025-03-31
456,506 GBP2024-03-31
Net Current Assets/Liabilities
300,277 GBP2025-03-31
340,512 GBP2024-03-31
Total Assets Less Current Liabilities
1,114,768 GBP2025-03-31
1,157,033 GBP2024-03-31
Net Assets/Liabilities
787,601 GBP2025-03-31
764,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
787,501 GBP2025-03-31
764,006 GBP2024-03-31
Equity
787,601 GBP2025-03-31
764,106 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
798,879 GBP2025-03-31
798,879 GBP2024-04-01
Plant and equipment
83,975 GBP2025-03-31
83,975 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,359 GBP2025-03-31
19,359 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
902,213 GBP2025-03-31
902,213 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,503 GBP2025-03-31
67,853 GBP2024-04-01
Tools/Equipment for furniture and fittings
18,219 GBP2025-03-31
17,839 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,722 GBP2025-03-31
85,692 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
798,879 GBP2025-03-31
Plant and equipment
14,472 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,140 GBP2025-03-31
Amounts owed by group undertakings and participating interests
278,543 GBP2025-03-31
335,043 GBP2024-03-31
Other Debtors
91,700 GBP2025-03-31
85,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,043 GBP2025-03-31
28,698 GBP2024-03-31
Taxation/Social Security Payable
21,798 GBP2025-03-31
23,105 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
367 GBP2025-03-31
8,251 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,201 GBP2025-03-31
28,549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,913 GBP2025-03-31
27,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
327,167 GBP2025-03-31
392,927 GBP2024-03-31
Dividends Paid on Shares
33,400 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
33,400 GBP2024-04-01 ~ 2025-03-31