87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
732,537 GBP2025-03-31
594,782 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
732,637 GBP2025-03-31
596,782 GBP2024-03-31
Debtors
253,957 GBP2025-03-31
456,291 GBP2024-03-31
Cash at bank and in hand
280,464 GBP2025-03-31
64,121 GBP2024-03-31
Current Assets
536,646 GBP2025-03-31
522,572 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-110,509 GBP2025-03-31
Net Current Assets/Liabilities
426,137 GBP2025-03-31
401,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,158,774 GBP2025-03-31
998,013 GBP2024-03-31
Net Assets/Liabilities
1,129,109 GBP2025-03-31
966,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,129,009 GBP2025-03-31
966,788 GBP2024-03-31
Equity
1,129,109 GBP2025-03-31
966,888 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
48,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,705 GBP2024-03-31
Furniture and fittings
113,610 GBP2025-03-31
109,893 GBP2024-03-31
Motor vehicles
6,950 GBP2025-03-31
6,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
839,629 GBP2025-03-31
684,548 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
719,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,725 GBP2024-03-31
Furniture and fittings
68,756 GBP2025-03-31
59,290 GBP2024-03-31
Motor vehicles
5,301 GBP2025-03-31
4,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,092 GBP2025-03-31
89,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
686,034 GBP2025-03-31
Furniture and fittings
44,854 GBP2025-03-31
50,603 GBP2024-03-31
Motor vehicles
1,649 GBP2025-03-31
2,199 GBP2024-03-31
Land and buildings, Owned/Freehold
541,980 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
250,875 GBP2025-03-31
416,430 GBP2024-03-31
Prepayments/Accrued Income
Current
3,082 GBP2025-03-31
39,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,957 GBP2025-03-31
Amounts falling due within one year, Current
456,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
4,385 GBP2024-03-31
Corporation Tax Payable
Current
73,701 GBP2025-03-31
79,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,800 GBP2025-03-31
7,774 GBP2024-03-31
Other Creditors
Current
6,474 GBP2025-03-31
11,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,534 GBP2025-03-31
18,240 GBP2024-03-31
Creditors
Current
110,509 GBP2025-03-31
121,341 GBP2024-03-31