87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
687,892 GBP2025-03-31
687,586 GBP2024-03-31
Debtors
45,891 GBP2025-03-31
44,878 GBP2024-03-31
Cash at bank and in hand
178,285 GBP2025-03-31
218,254 GBP2024-03-31
Current Assets
224,176 GBP2025-03-31
263,132 GBP2024-03-31
Creditors
Current
190,725 GBP2025-03-31
236,838 GBP2024-03-31
Net Current Assets/Liabilities
33,451 GBP2025-03-31
26,294 GBP2024-03-31
Total Assets Less Current Liabilities
721,343 GBP2025-03-31
713,880 GBP2024-03-31
Creditors
Non-current
209,079 GBP2025-03-31
233,927 GBP2024-03-31
Net Assets/Liabilities
512,264 GBP2025-03-31
479,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
512,164 GBP2025-03-31
479,853 GBP2024-03-31
Equity
512,264 GBP2025-03-31
479,953 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,889 GBP2025-03-31
685,889 GBP2024-03-31
Plant and equipment
42,697 GBP2025-03-31
42,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
728,586 GBP2025-03-31
728,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,823 GBP2025-03-31
4,181 GBP2024-03-31
Plant and equipment
37,871 GBP2025-03-31
36,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,694 GBP2025-03-31
41,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,761 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
683,066 GBP2025-03-31
681,708 GBP2024-03-31
Plant and equipment
4,826 GBP2025-03-31
5,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,579 GBP2025-03-31
Amounts falling due within one year, Current
2,687 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,312 GBP2025-03-31
Amounts falling due within one year, Current
42,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,891 GBP2025-03-31
Amounts falling due within one year, Current
44,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,974 GBP2025-03-31
47,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,700 GBP2025-03-31
2,994 GBP2024-03-31
Amounts owed to group undertakings
Current
97,923 GBP2025-03-31
132,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,250 GBP2025-03-31
41,524 GBP2024-03-31
Other Creditors
Current
8,878 GBP2025-03-31
12,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
209,079 GBP2025-03-31
233,927 GBP2024-03-31