87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,405,900 GBP2025-03-31
2,659,046 GBP2024-03-31
Debtors
328,243 GBP2025-03-31
97,342 GBP2024-03-31
Cash at bank and in hand
1,225,449 GBP2025-03-31
794,586 GBP2024-03-31
Current Assets
1,553,692 GBP2025-03-31
891,928 GBP2024-03-31
Creditors
Amounts falling due within one year
-623,381 GBP2025-03-31
-527,486 GBP2024-03-31
Net Current Assets/Liabilities
930,311 GBP2025-03-31
364,442 GBP2024-03-31
Total Assets Less Current Liabilities
4,336,211 GBP2025-03-31
3,023,488 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,020,560 GBP2025-03-31
-1,548,895 GBP2024-03-31
Net Assets/Liabilities
2,105,416 GBP2025-03-31
1,270,895 GBP2024-03-31
Equity
Called up share capital
249 GBP2025-03-31
249 GBP2024-03-31
Retained earnings (accumulated losses)
2,105,167 GBP2025-03-31
1,270,646 GBP2024-03-31
Equity
2,105,416 GBP2025-03-31
1,270,895 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,456,908 GBP2024-03-31
Furniture and fittings
72,253 GBP2025-03-31
40,220 GBP2024-03-31
Motor vehicles
603,485 GBP2025-03-31
479,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,768,550 GBP2025-03-31
2,976,128 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,092,812 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
40,321 GBP2025-03-31
34,304 GBP2024-03-31
Motor vehicles
322,329 GBP2025-03-31
282,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,650 GBP2025-03-31
317,082 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
6,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,092,812 GBP2025-03-31
Furniture and fittings
31,932 GBP2025-03-31
5,916 GBP2024-03-31
Motor vehicles
281,156 GBP2025-03-31
196,222 GBP2024-03-31
Land and buildings, Owned/Freehold
2,456,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,160 GBP2025-03-31
68,678 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
42,212 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,871 GBP2025-03-31
Amounts falling due within one year, Current
28,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
328,243 GBP2025-03-31
Amounts falling due within one year, Current
97,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,258 GBP2025-03-31
135,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,757 GBP2025-03-31
41,787 GBP2024-03-31
Corporation Tax Payable
Current
316,473 GBP2025-03-31
220,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,055 GBP2025-03-31
58,740 GBP2024-03-31
Other Creditors
Current
105,838 GBP2025-03-31
71,182 GBP2024-03-31
Creditors
Current
623,381 GBP2025-03-31
527,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,761,275 GBP2025-03-31
1,357,652 GBP2024-03-31
Other Creditors
Non-current
259,285 GBP2025-03-31
191,243 GBP2024-03-31
Creditors
Non-current
2,020,560 GBP2025-03-31
1,548,895 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249 shares2025-03-31
249 shares2024-03-31