87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,048,292 GBP2025-03-31
2,111,269 GBP2024-03-31
Debtors
Current
340,051 GBP2025-03-31
262,038 GBP2024-03-31
Cash at bank and in hand
37,530 GBP2025-03-31
372,087 GBP2024-03-31
Current Assets
377,581 GBP2025-03-31
634,125 GBP2024-03-31
Net Current Assets/Liabilities
131,562 GBP2025-03-31
397,538 GBP2024-03-31
Total Assets Less Current Liabilities
2,179,854 GBP2025-03-31
2,508,807 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,122,674 GBP2024-03-31
Net Assets/Liabilities
923,595 GBP2025-03-31
1,217,840 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,551 GBP2025-03-31
2,042,551 GBP2024-03-31
Tools/Equipment for furniture and fittings
524,011 GBP2025-03-31
491,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,566,562 GBP2025-03-31
2,533,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,848 GBP2025-03-31
187,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
291,422 GBP2025-03-31
234,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,270 GBP2025-03-31
422,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,029 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
67,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,815,703 GBP2025-03-31
1,854,732 GBP2024-03-31
Tools/Equipment for furniture and fittings
232,589 GBP2025-03-31
256,537 GBP2024-03-31
Trade Debtors/Trade Receivables
209,709 GBP2025-03-31
100,696 GBP2024-03-31
Amounts Owed By Related Parties
78,820 GBP2025-03-31
78,520 GBP2024-03-31
Other Debtors
21,427 GBP2025-03-31
74,928 GBP2024-03-31
Prepayments
27,729 GBP2025-03-31
7,644 GBP2024-03-31
Debtors
340,051 GBP2025-03-31
262,038 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,936 GBP2025-03-31
20,572 GBP2024-03-31
Non-current, Amounts falling due after one year
1,122,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,936 GBP2025-03-31
20,572 GBP2024-03-31
Bank Borrowings
Non-current
1,087,308 GBP2025-03-31
1,074,878 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,937 GBP2025-03-31
47,796 GBP2024-03-31
Total Borrowings
Non-current
1,095,245 GBP2025-03-31
1,122,674 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
161,014 GBP2025-03-31
168,293 GBP2024-03-31