87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1492024-04-01 ~ 2025-03-31
1472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,006,258 GBP2025-03-31
1,918,561 GBP2024-03-31
Fixed Assets
2,006,258 GBP2025-03-31
1,918,561 GBP2024-03-31
Debtors
Current
407,322 GBP2025-03-31
302,529 GBP2024-03-31
Cash at bank and in hand
2,102,691 GBP2025-03-31
1,956,106 GBP2024-03-31
Current Assets
2,510,013 GBP2025-03-31
2,258,635 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-423,197 GBP2025-03-31
-607,784 GBP2024-03-31
Net Current Assets/Liabilities
2,086,816 GBP2025-03-31
1,650,851 GBP2024-03-31
Total Assets Less Current Liabilities
4,093,074 GBP2025-03-31
3,569,412 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,318 GBP2025-03-31
-24,954 GBP2024-03-31
Net Assets/Liabilities
4,083,863 GBP2025-03-31
3,540,463 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,083,861 GBP2025-03-31
3,540,461 GBP2024-03-31
Equity
4,083,863 GBP2025-03-31
3,540,463 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,932,601 GBP2025-03-31
1,817,508 GBP2024-03-31
Motor vehicles
150,245 GBP2025-03-31
179,837 GBP2024-03-31
Furniture and fittings
78,873 GBP2025-03-31
78,873 GBP2024-03-31
Office equipment
31,124 GBP2025-03-31
30,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,192,843 GBP2025-03-31
2,106,762 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
105,957 GBP2024-03-31
Furniture and fittings
61,932 GBP2024-03-31
Office equipment
18,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,228 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,968 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,302 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,204 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,267 GBP2025-03-31
Furniture and fittings
66,169 GBP2025-03-31
Office equipment
21,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,585 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,930,246 GBP2025-03-31
1,816,022 GBP2024-03-31
Motor vehicles
53,978 GBP2025-03-31
73,880 GBP2024-03-31
Furniture and fittings
12,704 GBP2025-03-31
16,941 GBP2024-03-31
Office equipment
9,330 GBP2025-03-31
11,718 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,610 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,082 GBP2025-03-31
124,242 GBP2024-03-31
Other Debtors
Current
88,518 GBP2025-03-31
156,643 GBP2024-03-31
Prepayments/Accrued Income
Current
21,722 GBP2025-03-31
21,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,801 GBP2025-03-31
115,708 GBP2024-03-31
Corporation Tax Payable
Current
163,128 GBP2025-03-31
24,549 GBP2024-03-31
Taxation/Social Security Payable
Current
76,525 GBP2025-03-31
65,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,636 GBP2025-03-31
16,636 GBP2024-03-31
Other Creditors
Current
53,622 GBP2025-03-31
367,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,485 GBP2025-03-31
18,648 GBP2024-03-31
Creditors
Current
423,197 GBP2025-03-31
607,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,318 GBP2025-03-31
24,954 GBP2024-03-31
Minimum gross finance lease payments owing
24,954 GBP2025-03-31
41,590 GBP2024-03-31
Net Deferred Tax Liability/Asset
893 GBP2025-03-31
3,995 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,102 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
893 GBP2025-03-31
3,995 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31