87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,602 GBP2024-03-31
2,326 GBP2023-03-31
Investment Property
4,352,281 GBP2024-03-31
3,577,931 GBP2023-03-31
Fixed Assets
4,420,883 GBP2024-03-31
3,580,257 GBP2023-03-31
Debtors
1,300 GBP2024-03-31
25,464 GBP2023-03-31
Cash at bank and in hand
4,178 GBP2023-03-31
Current Assets
1,300 GBP2024-03-31
29,642 GBP2023-03-31
Creditors
Current
181,470 GBP2024-03-31
163,959 GBP2023-03-31
Net Current Assets/Liabilities
-180,170 GBP2024-03-31
-134,317 GBP2023-03-31
Total Assets Less Current Liabilities
4,240,713 GBP2024-03-31
3,445,940 GBP2023-03-31
Creditors
Non-current
4,036,174 GBP2024-03-31
3,291,806 GBP2023-03-31
Net Assets/Liabilities
204,539 GBP2024-03-31
154,134 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
204,537 GBP2024-03-31
154,132 GBP2023-03-31
Equity
204,539 GBP2024-03-31
154,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,730 GBP2024-03-31
14,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,207 GBP2024-03-31
14,888 GBP2023-03-31
Improvements to leasehold property
65,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,605 GBP2024-03-31
12,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,605 GBP2024-03-31
12,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,477 GBP2024-03-31
Plant and equipment
3,125 GBP2024-03-31
2,326 GBP2023-03-31
Investment Property - Fair Value Model
4,352,281 GBP2024-03-31
3,577,931 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,300 GBP2024-03-31
25,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
162,977 GBP2024-03-31
150,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,807 GBP2024-03-31
6,747 GBP2023-03-31
Other Creditors
Current
1,686 GBP2024-03-31
6,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,577,414 GBP2024-03-31
2,093,372 GBP2023-03-31
Bank Borrowings
Secured
2,740,355 GBP2024-03-31
2,243,796 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,405 GBP2023-04-01 ~ 2024-03-31