87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,315,286 GBP2025-03-31
21,117,360 GBP2024-03-31
Fixed Assets - Investments
1,651,000 GBP2025-03-31
1,651,000 GBP2024-03-31
Fixed Assets
22,966,286 GBP2025-03-31
22,768,360 GBP2024-03-31
Total Inventories
23,039 GBP2025-03-31
12,145 GBP2024-03-31
Debtors
Current
518,174 GBP2025-03-31
367,343 GBP2024-03-31
Cash at bank and in hand
6,355,152 GBP2025-03-31
5,593,858 GBP2024-03-31
Current Assets
6,896,365 GBP2025-03-31
5,973,346 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,301,004 GBP2024-03-31
Net Current Assets/Liabilities
-10,883,093 GBP2025-03-31
-11,327,658 GBP2024-03-31
Total Assets Less Current Liabilities
12,083,193 GBP2025-03-31
11,440,702 GBP2024-03-31
Net Assets/Liabilities
11,572,604 GBP2025-03-31
10,950,576 GBP2024-03-31
Equity
Called up share capital
6,000,300 GBP2025-03-31
6,000,300 GBP2024-03-31
6,000,300 GBP2023-04-01
Retained earnings (accumulated losses)
5,572,304 GBP2025-03-31
4,950,276 GBP2024-03-31
4,587,408 GBP2023-04-01
Profit/Loss
622,028 GBP2024-04-01 ~ 2025-03-31
362,868 GBP2023-04-01 ~ 2024-03-31
Equity
11,572,604 GBP2025-03-31
10,950,576 GBP2024-03-31
10,587,708 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
622,028 GBP2024-04-01 ~ 2025-03-31
362,868 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,028 GBP2024-04-01 ~ 2025-03-31
362,868 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
622,028 GBP2024-04-01 ~ 2025-03-31
362,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
21,075,896 GBP2025-03-31
20,881,721 GBP2024-03-31
Plant and equipment
729,062 GBP2025-03-31
724,214 GBP2024-03-31
Motor vehicles
110,057 GBP2025-03-31
110,057 GBP2024-03-31
Furniture and fittings
3,405,940 GBP2025-03-31
3,401,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,320,955 GBP2025-03-31
25,117,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
589,600 GBP2024-03-31
Motor vehicles
96,285 GBP2024-03-31
Furniture and fittings
3,314,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,000,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
6,975 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
14,279 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
70,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,221 GBP2025-03-31
Motor vehicles
103,260 GBP2025-03-31
Furniture and fittings
3,321,188 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,005,669 GBP2025-03-31
Property, Plant & Equipment
Buildings
21,075,896 GBP2025-03-31
20,881,721 GBP2024-03-31
Plant and equipment
147,841 GBP2025-03-31
134,614 GBP2024-03-31
Motor vehicles
6,797 GBP2025-03-31
13,772 GBP2024-03-31
Furniture and fittings
84,752 GBP2025-03-31
87,253 GBP2024-03-31
Land and buildings
21,075,896 GBP2025-03-31
20,881,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,010 GBP2025-03-31
44,631 GBP2024-03-31
Other Debtors
Current
1,300 GBP2024-03-31
Prepayments/Accrued Income
Current
440,164 GBP2025-03-31
321,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,807 GBP2025-03-31
415,094 GBP2024-03-31
Amounts owed to group undertakings
Current
589,804 GBP2025-03-31
103,920 GBP2024-03-31
Corporation Tax Payable
Current
38,545 GBP2025-03-31
162,294 GBP2024-03-31
Taxation/Social Security Payable
Current
65,938 GBP2025-03-31
Other Creditors
Current
16,374,747 GBP2025-03-31
16,363,158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
389,617 GBP2025-03-31
256,538 GBP2024-03-31
Creditors
Current
17,779,458 GBP2025-03-31
17,301,004 GBP2024-03-31
Net Deferred Tax Liability/Asset
-60,589 GBP2025-03-31
-40,126 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,463 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,589 GBP2025-03-31
-40,126 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,300 shares2025-03-31
6,000,300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31