87900 - Other Residential Care Activities N.e.c.
Intangible Assets
175,667 GBP2025-03-31
192,667 GBP2024-03-31
Property, Plant & Equipment
2,725,542 GBP2025-03-31
2,199,894 GBP2024-03-31
Investment Property
583,107 GBP2025-03-31
583,107 GBP2024-03-31
Fixed Assets
3,484,316 GBP2025-03-31
2,975,668 GBP2024-03-31
Debtors
321,802 GBP2025-03-31
122,958 GBP2024-03-31
Cash at bank and in hand
81,581 GBP2025-03-31
393,254 GBP2024-03-31
Current Assets
403,383 GBP2025-03-31
516,212 GBP2024-03-31
Creditors
Current
318,116 GBP2025-03-31
247,998 GBP2024-03-31
Net Current Assets/Liabilities
85,267 GBP2025-03-31
268,214 GBP2024-03-31
Total Assets Less Current Liabilities
3,569,583 GBP2025-03-31
3,243,882 GBP2024-03-31
Creditors
Non-current
1,440,370 GBP2025-03-31
1,423,422 GBP2024-03-31
Net Assets/Liabilities
2,129,213 GBP2025-03-31
1,820,460 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,129,113 GBP2025-03-31
1,820,360 GBP2024-03-31
Equity
2,129,213 GBP2025-03-31
1,820,460 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,333 GBP2025-03-31
147,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
175,667 GBP2025-03-31
192,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,199,542 GBP2025-03-31
1,619,137 GBP2024-03-31
Plant and equipment
898,909 GBP2025-03-31
887,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,098,451 GBP2025-03-31
2,506,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,701 GBP2025-03-31
228,729 GBP2024-03-31
Plant and equipment
107,208 GBP2025-03-31
78,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,909 GBP2025-03-31
306,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,972 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,933,841 GBP2025-03-31
1,390,408 GBP2024-03-31
Plant and equipment
791,701 GBP2025-03-31
809,486 GBP2024-03-31
Investment Property - Fair Value Model
583,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
321,802 GBP2025-03-31
Current, Amounts falling due within one year
122,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,425 GBP2025-03-31
143,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,067 GBP2025-03-31
9,743 GBP2024-03-31
Other Creditors
Current
242,624 GBP2025-03-31
94,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,440,370 GBP2025-03-31
1,423,422 GBP2024-03-31