87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
27,770 GBP2024-03-31
Property, Plant & Equipment
444,633 GBP2025-03-31
154,373 GBP2024-03-31
Fixed Assets - Investments
7,715,378 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
8,160,011 GBP2025-03-31
182,143 GBP2024-03-31
Debtors
940,672 GBP2025-03-31
712,823 GBP2024-03-31
Cash at bank and in hand
418,925 GBP2025-03-31
797,182 GBP2024-03-31
Current Assets
1,359,597 GBP2025-03-31
1,510,005 GBP2024-03-31
Net Current Assets/Liabilities
1,008,742 GBP2025-03-31
1,228,821 GBP2024-03-31
Total Assets Less Current Liabilities
9,168,753 GBP2025-03-31
1,410,964 GBP2024-03-31
Net Assets/Liabilities
1,109,486 GBP2025-03-31
1,391,904 GBP2024-03-31
Equity
Called up share capital
39,162 GBP2025-03-31
39,150 GBP2024-03-31
Share premium
3,865,739 GBP2025-03-31
3,865,739 GBP2024-03-31
Retained earnings (accumulated losses)
-2,795,415 GBP2025-03-31
-2,512,985 GBP2024-03-31
Equity
1,109,486 GBP2025-03-31
1,391,904 GBP2024-03-31
Audit Fees/Expenses
9,090 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,385 GBP2025-03-31
109,984 GBP2024-03-31
Computers
90,506 GBP2025-03-31
57,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,706 GBP2025-03-31
305,066 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
434,815 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,849 GBP2025-03-31
60,212 GBP2024-03-31
Computers
48,619 GBP2025-03-31
33,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,073 GBP2025-03-31
150,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,637 GBP2024-04-01 ~ 2025-03-31
Computers
15,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,824 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
Computers
-677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,605 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
342,210 GBP2025-03-31
81,237 GBP2024-03-31
Furniture and fittings
60,536 GBP2025-03-31
49,772 GBP2024-03-31
Computers
41,887 GBP2025-03-31
23,364 GBP2024-03-31
Investments in group undertakings and participating interests
7,715,378 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
434,362 GBP2025-03-31
485,091 GBP2024-03-31
Amounts Owed By Related Parties
291,279 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
215,031 GBP2025-03-31
227,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
940,672 GBP2025-03-31
712,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,219 GBP2025-03-31
123,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,823 GBP2025-03-31
51,190 GBP2024-03-31
Other Creditors
Current
171,524 GBP2025-03-31
96,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,258,769 GBP2025-03-31
19,060 GBP2024-03-31
Other Creditors
Non-current
1,704,444 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
7,963,213 GBP2025-03-31
19,060 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
3,904,887 shares2025-03-31
3,904,887 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,250 shares2025-03-31
10,125 shares2024-03-31
Equity
Called up share capital
39,162 GBP2025-03-31
39,150 GBP2024-03-31