87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,348,038 GBP2025-03-31
4,332,124 GBP2024-03-31
Debtors
328,537 GBP2025-03-31
1,884,388 GBP2024-03-31
Cash at bank and in hand
483,824 GBP2025-03-31
72,407 GBP2024-03-31
Current Assets
812,361 GBP2025-03-31
1,956,795 GBP2024-03-31
Net Current Assets/Liabilities
-81,867 GBP2025-03-31
1,216,160 GBP2024-03-31
Total Assets Less Current Liabilities
4,266,171 GBP2025-03-31
5,548,284 GBP2024-03-31
Net Assets/Liabilities
3,890,000 GBP2025-03-31
3,047,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,065,930 GBP2025-03-31
1,065,930 GBP2024-03-31
Retained earnings (accumulated losses)
2,823,970 GBP2025-03-31
1,981,813 GBP2024-03-31
Equity
3,890,000 GBP2025-03-31
3,047,843 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,210,000 GBP2025-03-31
4,210,000 GBP2024-03-31
Other
388,426 GBP2025-03-31
337,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,598,426 GBP2025-03-31
4,547,684 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
250,388 GBP2025-03-31
215,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,388 GBP2025-03-31
215,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
38,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,210,000 GBP2025-03-31
4,210,000 GBP2024-03-31
Other
138,038 GBP2025-03-31
122,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,208 GBP2025-03-31
300,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year
62,533 GBP2025-03-31
1,584,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,741 GBP2025-03-31
Current, Amounts falling due within one year
1,884,388 GBP2024-03-31
Other Debtors
Amounts falling due after one year
202,796 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
115,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,262 GBP2025-03-31
54,917 GBP2024-03-31
Amounts owed to group undertakings
Current
291,279 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,638 GBP2025-03-31
357,573 GBP2024-03-31
Other Creditors
Current
312,049 GBP2025-03-31
212,300 GBP2024-03-31
Creditors
Current
894,228 GBP2025-03-31
740,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,155,500 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
100 shares2025-03-31
100 shares2024-03-31