87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,002,904 GBP2024-04-30
3,003,198 GBP2023-04-30
Fixed Assets - Investments
543,990 GBP2024-04-30
543,990 GBP2023-04-30
Fixed Assets
3,546,894 GBP2024-04-30
3,547,188 GBP2023-04-30
Debtors
617,529 GBP2024-04-30
442,347 GBP2023-04-30
Cash at bank and in hand
95,772 GBP2024-04-30
267,841 GBP2023-04-30
Current Assets
713,301 GBP2024-04-30
710,188 GBP2023-04-30
Creditors
Current
140,978 GBP2024-04-30
197,045 GBP2023-04-30
Net Current Assets/Liabilities
572,323 GBP2024-04-30
513,143 GBP2023-04-30
Total Assets Less Current Liabilities
4,119,217 GBP2024-04-30
4,060,331 GBP2023-04-30
Net Assets/Liabilities
3,078,532 GBP2024-04-30
2,937,127 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Revaluation reserve
963,394 GBP2024-04-30
963,394 GBP2023-04-30
Retained earnings (accumulated losses)
2,114,838 GBP2024-04-30
1,973,433 GBP2023-04-30
Equity
3,078,532 GBP2024-04-30
2,937,127 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,002,022 GBP2023-04-30
Computers
1,773 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,003,795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
891 GBP2024-04-30
597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891 GBP2024-04-30
597 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,002,022 GBP2024-04-30
3,002,022 GBP2023-04-30
Computers
882 GBP2024-04-30
1,176 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
543,990 GBP2023-04-30
Investments in Group Undertakings
543,990 GBP2024-04-30
543,990 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
617,529 GBP2024-04-30
442,347 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,048 GBP2024-04-30
66,048 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,962 GBP2024-04-30
13,188 GBP2023-04-30
Corporation Tax Payable
Current
49,968 GBP2024-04-30
113,363 GBP2023-04-30
Accrued Liabilities
Current
3,000 GBP2024-04-30
4,446 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,048 GBP2024-04-30
Between one and two years, Non-current
66,048 GBP2023-04-30
Between two and five year, Non-current
198,143 GBP2024-04-30
More than five year, Non-current
463,161 GBP2023-04-30
Bank Borrowings
Secured
732,168 GBP2024-04-30
793,400 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
283,695 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
283,695 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-142,290 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-142,290 GBP2023-05-01 ~ 2024-04-30