87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,566,555 GBP2025-03-31
2,600,681 GBP2024-03-31
Fixed Assets
2,566,555 GBP2025-03-31
2,600,681 GBP2024-03-31
Debtors
203,299 GBP2025-03-31
233,196 GBP2024-03-31
Cash at bank and in hand
594,020 GBP2025-03-31
360,517 GBP2024-03-31
Current Assets
797,319 GBP2025-03-31
593,713 GBP2024-03-31
Creditors
-403,998 GBP2025-03-31
-309,067 GBP2024-03-31
Net Current Assets/Liabilities
393,321 GBP2025-03-31
284,646 GBP2024-03-31
Total Assets Less Current Liabilities
2,959,876 GBP2025-03-31
2,885,327 GBP2024-03-31
Net Assets/Liabilities
962,630 GBP2025-03-31
1,078,721 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
962,628 GBP2025-03-31
1,078,719 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,464,179 GBP2025-03-31
2,464,179 GBP2024-03-31
Plant and equipment
567,165 GBP2025-03-31
567,165 GBP2024-03-31
Motor vehicles
49,170 GBP2025-03-31
49,170 GBP2024-03-31
Furniture and fittings
240,959 GBP2025-03-31
240,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,321,473 GBP2025-03-31
3,321,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,438 GBP2025-03-31
495,529 GBP2024-03-31
Motor vehicles
30,757 GBP2025-03-31
24,619 GBP2024-03-31
Furniture and fittings
210,723 GBP2025-03-31
200,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,918 GBP2025-03-31
720,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,464,179 GBP2025-03-31
2,464,179 GBP2024-03-31
Plant and equipment
53,727 GBP2025-03-31
71,636 GBP2024-03-31
Motor vehicles
18,413 GBP2025-03-31
24,551 GBP2024-03-31
Furniture and fittings
30,236 GBP2025-03-31
40,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-6,243 GBP2025-03-31
20,172 GBP2024-03-31
Other Debtors
Current
2,069 GBP2025-03-31
2,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,351 GBP2025-03-31
15,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,968 GBP2025-03-31
76,881 GBP2024-03-31
Corporation Tax Payable
Current
75,162 GBP2025-03-31
24,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,571 GBP2025-03-31
8,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,745 GBP2025-03-31
10,576 GBP2024-03-31
Amounts owed to directors
Current
107,590 GBP2025-03-31
105,109 GBP2024-03-31
Creditors
Current
403,998 GBP2025-03-31
309,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
391,122 GBP2025-03-31
524,479 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,602,132 GBP2025-03-31
1,272,489 GBP2024-03-31