87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
33,397 GBP2025-03-31
33,035 GBP2024-03-31
Debtors
724,053 GBP2025-03-31
5,589,688 GBP2024-03-31
Cash at bank and in hand
1,124,726 GBP2025-03-31
859,238 GBP2024-03-31
Current Assets
1,848,779 GBP2025-03-31
6,448,926 GBP2024-03-31
Net Current Assets/Liabilities
510,364 GBP2025-03-31
369,841 GBP2024-03-31
Total Assets Less Current Liabilities
543,761 GBP2025-03-31
402,876 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
543,760 GBP2025-03-31
402,875 GBP2024-03-31
3,007,915 GBP2023-03-31
Equity
543,761 GBP2025-03-31
402,876 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,040,885 GBP2024-04-01 ~ 2025-03-31
2,394,960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,040,885 GBP2024-04-01 ~ 2025-03-31
2,394,960 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,900,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,583 GBP2024-03-31
Furniture and fittings
94,251 GBP2025-03-31
83,818 GBP2024-03-31
Computers
57,440 GBP2025-03-31
51,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,274 GBP2025-03-31
313,848 GBP2024-03-31
Owned/Freehold, Land and buildings
178,583 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,583 GBP2024-03-31
Furniture and fittings
67,763 GBP2025-03-31
56,979 GBP2024-03-31
Computers
50,531 GBP2025-03-31
45,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,877 GBP2025-03-31
280,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,784 GBP2024-04-01 ~ 2025-03-31
Computers
5,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
26,488 GBP2025-03-31
26,839 GBP2024-03-31
Computers
6,909 GBP2025-03-31
6,196 GBP2024-03-31
Amounts Owed By Related Parties
699,264 GBP2025-03-31
Current
5,496,054 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,789 GBP2025-03-31
93,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
724,053 GBP2025-03-31
Amounts falling due within one year, Current
5,589,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
808,844 GBP2025-03-31
859,800 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
5,000,000 GBP2024-03-31
Corporation Tax Payable
Current
271,099 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,485 GBP2025-03-31
47,232 GBP2024-03-31
Other Creditors
Current
209,987 GBP2025-03-31
172,053 GBP2024-03-31
Creditors
Current
1,338,415 GBP2025-03-31
6,079,085 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31