87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
288,644 GBP2025-03-31
68,602 GBP2024-03-31
Investment Property
4,352,281 GBP2025-03-31
4,352,281 GBP2024-03-31
Fixed Assets
4,640,925 GBP2025-03-31
4,420,883 GBP2024-03-31
Debtors
57,924 GBP2025-03-31
1,300 GBP2024-03-31
Cash at bank and in hand
26,033 GBP2025-03-31
Current Assets
83,957 GBP2025-03-31
1,300 GBP2024-03-31
Creditors
Current
335,981 GBP2025-03-31
232,804 GBP2024-03-31
Net Current Assets/Liabilities
-252,024 GBP2025-03-31
-231,504 GBP2024-03-31
Total Assets Less Current Liabilities
4,388,901 GBP2025-03-31
4,189,379 GBP2024-03-31
Creditors
Non-current
4,197,755 GBP2025-03-31
4,036,175 GBP2024-03-31
Net Assets/Liabilities
191,146 GBP2025-03-31
153,204 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
191,144 GBP2025-03-31
153,202 GBP2024-03-31
Equity
191,146 GBP2025-03-31
153,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,687 GBP2025-03-31
82,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,043 GBP2025-03-31
13,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
288,644 GBP2025-03-31
68,602 GBP2024-03-31
Investment Property - Fair Value Model
4,352,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,189 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
36,735 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,924 GBP2025-03-31
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
162,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,108 GBP2025-03-31
Other Taxation & Social Security Payable
Current
68,141 GBP2025-03-31
68,141 GBP2024-03-31
Other Creditors
Current
21,732 GBP2025-03-31
1,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,577,415 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,562,672 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,942 GBP2024-04-01 ~ 2025-03-31