87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,099,236 GBP2025-03-31
3,200,645 GBP2024-03-31
Debtors
1,883,412 GBP2025-03-31
234,497 GBP2024-03-31
Cash at bank and in hand
164,599 GBP2025-03-31
36,098 GBP2024-03-31
Current Assets
2,048,011 GBP2025-03-31
270,595 GBP2024-03-31
Net Current Assets/Liabilities
-74,260 GBP2025-03-31
75,567 GBP2024-03-31
Total Assets Less Current Liabilities
4,024,976 GBP2025-03-31
3,276,212 GBP2024-03-31
Creditors
Non-current
-653,793 GBP2024-03-31
Net Assets/Liabilities
3,522,619 GBP2025-03-31
2,292,175 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Revaluation reserve
1,507,884 GBP2025-03-31
1,507,884 GBP2024-03-31
Retained earnings (accumulated losses)
2,014,645 GBP2025-03-31
784,201 GBP2024-03-31
Equity
3,522,619 GBP2025-03-31
2,292,175 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2025-03-31
3,200,000 GBP2024-03-31
Plant and equipment
831,289 GBP2025-03-31
1,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,193,920 GBP2025-03-31
3,201,289 GBP2024-03-31
Motor vehicles
162,631 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,966 GBP2025-03-31
644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,684 GBP2025-03-31
644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,718 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2025-03-31
3,200,000 GBP2024-03-31
Plant and equipment
747,323 GBP2025-03-31
645 GBP2024-03-31
Motor vehicles
151,913 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472,062 GBP2025-03-31
230,997 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,400,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
11,350 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,883,412 GBP2025-03-31
234,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
648,198 GBP2025-03-31
44,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,167 GBP2025-03-31
Other Taxation & Social Security Payable
Current
424,313 GBP2025-03-31
100,434 GBP2024-03-31
Other Creditors
Current
1,005,593 GBP2025-03-31
50,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
653,793 GBP2024-03-31
Bank Borrowings
Secured
648,198 GBP2025-03-31
698,225 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31