87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,002,461 GBP2025-04-30
3,002,904 GBP2024-04-30
Fixed Assets - Investments
543,990 GBP2025-04-30
543,990 GBP2024-04-30
Fixed Assets
3,546,451 GBP2025-04-30
3,546,894 GBP2024-04-30
Debtors
644,921 GBP2025-04-30
617,529 GBP2024-04-30
Cash at bank and in hand
127,913 GBP2025-04-30
95,772 GBP2024-04-30
Current Assets
772,834 GBP2025-04-30
713,301 GBP2024-04-30
Creditors
Current
171,205 GBP2025-04-30
140,978 GBP2024-04-30
Net Current Assets/Liabilities
601,629 GBP2025-04-30
572,323 GBP2024-04-30
Total Assets Less Current Liabilities
4,148,080 GBP2025-04-30
4,119,217 GBP2024-04-30
Net Assets/Liabilities
3,203,019 GBP2025-04-30
3,078,532 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Revaluation reserve
963,394 GBP2025-04-30
963,394 GBP2024-04-30
Retained earnings (accumulated losses)
2,239,325 GBP2025-04-30
2,114,838 GBP2024-04-30
Equity
3,203,019 GBP2025-04-30
3,078,532 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,002,022 GBP2024-04-30
Computers
1,773 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,003,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,334 GBP2025-04-30
891 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334 GBP2025-04-30
891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,002,022 GBP2025-04-30
3,002,022 GBP2024-04-30
Computers
439 GBP2025-04-30
882 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
644,921 GBP2025-04-30
617,529 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
66,048 GBP2025-04-30
66,048 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,037 GBP2025-04-30
21,962 GBP2024-04-30
Corporation Tax Payable
Current
77,699 GBP2025-04-30
49,968 GBP2024-04-30
Accrued Liabilities
Current
6,421 GBP2025-04-30
3,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,048 GBP2025-04-30
66,048 GBP2024-04-30
Between two and five year, Non-current
198,143 GBP2025-04-30
More than five year, Non-current
324,914 GBP2025-04-30
401,929 GBP2024-04-30
Bank Borrowings
Secured
655,153 GBP2025-04-30
732,168 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,274 GBP2025-04-30
159,274 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
Class 3 ordinary share
100 shares2025-04-30
Class 4 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
237,587 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
237,587 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-113,100 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-113,100 GBP2024-05-01 ~ 2025-04-30