87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
426,030 GBP2025-03-31
341,478 GBP2024-03-31
Debtors
120,511 GBP2025-03-31
61,601 GBP2024-03-31
Cash at bank and in hand
28,874 GBP2025-03-31
43,023 GBP2024-03-31
Current Assets
149,385 GBP2025-03-31
104,624 GBP2024-03-31
Net Current Assets/Liabilities
-1,877,749 GBP2025-03-31
-2,532,448 GBP2024-03-31
Total Assets Less Current Liabilities
-1,451,719 GBP2025-03-31
-2,190,970 GBP2024-03-31
Net Assets/Liabilities
-2,929,743 GBP2025-03-31
-2,819,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,929,843 GBP2025-03-31
-2,819,404 GBP2024-03-31
Equity
-2,929,743 GBP2025-03-31
-2,819,304 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,229 GBP2025-03-31
578,832 GBP2024-03-31
Plant and equipment
925,422 GBP2025-03-31
844,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,633,651 GBP2025-03-31
1,423,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,882 GBP2025-03-31
380,059 GBP2024-03-31
Plant and equipment
756,739 GBP2025-03-31
702,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,621 GBP2025-03-31
1,082,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,823 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
257,347 GBP2025-03-31
198,773 GBP2024-03-31
Plant and equipment
168,683 GBP2025-03-31
142,705 GBP2024-03-31
Trade Debtors/Trade Receivables
32,940 GBP2025-03-31
40,469 GBP2024-03-31
Amounts owed by group undertakings and participating interests
714 GBP2025-03-31
7,617 GBP2024-03-31
Other Debtors
86,857 GBP2025-03-31
13,515 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,801 GBP2025-03-31
187,084 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,666,702 GBP2025-03-31
1,553,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,464 GBP2025-03-31
75,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,590 GBP2025-03-31
51,968 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,334 GBP2025-03-31
28,334 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,459,690 GBP2025-03-31
600,000 GBP2024-03-31