87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
12,627,915 GBP2025-03-31
9,754,579 GBP2024-03-31
Fixed Assets - Investments
83 GBP2025-03-31
92 GBP2024-03-31
Fixed Assets
12,627,998 GBP2025-03-31
9,754,671 GBP2024-03-31
Debtors
1,007,913 GBP2025-03-31
755 GBP2024-03-31
Cash at bank and in hand
145,793 GBP2025-03-31
83,513 GBP2024-03-31
Current Assets
1,153,706 GBP2025-03-31
84,268 GBP2024-03-31
Net Current Assets/Liabilities
-1,097,260 GBP2025-03-31
-409,098 GBP2024-03-31
Total Assets Less Current Liabilities
11,530,738 GBP2025-03-31
9,345,573 GBP2024-03-31
Net Assets/Liabilities
10,636,976 GBP2025-03-31
8,100,137 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
10,636,866 GBP2025-03-31
8,100,027 GBP2024-03-31
7,172,521 GBP2023-03-31
Equity
10,636,976 GBP2025-03-31
8,100,137 GBP2024-03-31
6,124,960 GBP2023-03-31
Profit/Loss
2,601,217 GBP2024-04-01 ~ 2025-03-31
1,013,506 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,563,653 GBP2025-03-31
9,651,918 GBP2024-03-31
Furniture and fittings
191,998 GBP2025-03-31
191,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,755,651 GBP2025-03-31
9,843,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
127,736 GBP2025-03-31
89,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,736 GBP2025-03-31
89,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,563,653 GBP2025-03-31
9,651,918 GBP2024-03-31
Furniture and fittings
64,262 GBP2025-03-31
102,661 GBP2024-03-31
Investments in Subsidiaries
83 GBP2025-03-31
92 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
7,644 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
96,354 GBP2025-03-31
86,137 GBP2024-03-31
Other Creditors
Current
1,766,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
2,250,966 GBP2025-03-31
493,366 GBP2024-03-31
Bank Borrowings
1,239,877 GBP2025-03-31
1,615,988 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
863,765 GBP2025-03-31
1,221,259 GBP2024-03-31