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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,500,219 GBP2025-03-31
2,478,187 GBP2024-03-31
Debtors
91,073 GBP2025-03-31
127,439 GBP2024-03-31
Cash at bank and in hand
206,619 GBP2025-03-31
207,287 GBP2024-03-31
Current Assets
297,692 GBP2025-03-31
334,726 GBP2024-03-31
Creditors
Current
300,975 GBP2025-03-31
333,513 GBP2024-03-31
Net Current Assets/Liabilities
-3,283 GBP2025-03-31
1,213 GBP2024-03-31
Total Assets Less Current Liabilities
2,496,936 GBP2025-03-31
2,479,400 GBP2024-03-31
Creditors
Non-current
959,969 GBP2025-03-31
995,560 GBP2024-03-31
Net Assets/Liabilities
1,536,967 GBP2025-03-31
1,483,840 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,536,667 GBP2025-03-31
1,483,540 GBP2024-03-31
Equity
1,536,967 GBP2025-03-31
1,483,840 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,596,525 GBP2025-03-31
2,596,525 GBP2024-03-31
Furniture and fittings
45,622 GBP2025-03-31
63,798 GBP2024-03-31
Motor vehicles
142,087 GBP2025-03-31
68,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,786,284 GBP2025-03-31
2,728,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,067 GBP2025-03-31
143,101 GBP2024-03-31
Furniture and fittings
43,042 GBP2025-03-31
60,221 GBP2024-03-31
Motor vehicles
73,476 GBP2025-03-31
47,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,065 GBP2025-03-31
250,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,454 GBP2024-04-01 ~ 2025-03-31
Computers
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
480 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,427,458 GBP2025-03-31
2,453,424 GBP2024-03-31
Furniture and fittings
2,580 GBP2025-03-31
3,577 GBP2024-03-31
Motor vehicles
68,611 GBP2025-03-31
21,186 GBP2024-03-31
Computers
1,570 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
9,019 GBP2025-03-31
114,002 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,571 GBP2025-03-31
6,205 GBP2024-03-31
Prepayments/Accrued Income
Current
21,590 GBP2025-03-31
7,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,073 GBP2025-03-31
127,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,577 GBP2025-03-31
122,577 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,926 GBP2025-03-31
Corporation Tax Payable
Current
133,323 GBP2025-03-31
112,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,863 GBP2025-03-31
20,425 GBP2024-03-31
Other Creditors
Current
5,592 GBP2025-03-31
4,060 GBP2024-03-31
Accrued Liabilities
Current
4,111 GBP2025-03-31
7,557 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
916,991 GBP2025-03-31
995,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,978 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,571 GBP2025-03-31
-6,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178 shares2025-03-31
Class 2 ordinary share
119 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
356,873 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-303,746 GBP2024-04-01 ~ 2025-03-31