87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
9,754,579 GBP2024-03-31
9,054,363 GBP2023-03-31
Fixed Assets - Investments
92 GBP2024-03-31
92 GBP2023-03-31
Fixed Assets
9,754,671 GBP2024-03-31
9,054,455 GBP2023-03-31
Debtors
755 GBP2024-03-31
46,627 GBP2023-03-31
Cash at bank and in hand
83,513 GBP2024-03-31
216,616 GBP2023-03-31
Current Assets
84,268 GBP2024-03-31
263,243 GBP2023-03-31
Net Assets/Liabilities
8,100,137 GBP2024-03-31
7,172,631 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
8,100,027 GBP2024-03-31
7,172,521 GBP2023-03-31
6,077,365 GBP2022-03-31
Profit/Loss
1,013,506 GBP2023-04-01 ~ 2024-03-31
1,190,359 GBP2022-04-01 ~ 2023-03-31
Equity
8,100,137 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,651,918 GBP2024-03-31
8,913,303 GBP2023-03-31
Furniture and fittings
191,998 GBP2024-03-31
191,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,843,916 GBP2024-03-31
9,105,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
89,337 GBP2024-03-31
50,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,337 GBP2024-03-31
50,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,651,918 GBP2024-03-31
8,913,303 GBP2023-03-31
Furniture and fittings
102,661 GBP2024-03-31
141,060 GBP2023-03-31
Investments in Subsidiaries
92 GBP2024-03-31
92 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
18,544 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
86,137 GBP2024-03-31
73,757 GBP2023-03-31
Creditors
Current
493,366 GBP2024-03-31
581,942 GBP2023-03-31
Bank Borrowings
1,615,988 GBP2024-03-31
2,010,717 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
394,729 GBP2024-03-31
467,141 GBP2023-03-31
Non-current, Amounts falling due after one year
1,221,259 GBP2024-03-31
1,543,576 GBP2023-03-31