87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
48,459 GBP2025-03-31
56,514 GBP2024-03-31
Investment Property
761,350 GBP2025-03-31
761,350 GBP2024-03-31
Fixed Assets
809,809 GBP2025-03-31
817,864 GBP2024-03-31
Debtors
291,096 GBP2025-03-31
164,592 GBP2024-03-31
Cash at bank and in hand
40,257 GBP2025-03-31
30,863 GBP2024-03-31
Current Assets
331,353 GBP2025-03-31
195,455 GBP2024-03-31
Net Current Assets/Liabilities
165,023 GBP2025-03-31
72,759 GBP2024-03-31
Total Assets Less Current Liabilities
974,832 GBP2025-03-31
890,623 GBP2024-03-31
Net Assets/Liabilities
622,331 GBP2025-03-31
497,649 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
622,328 GBP2025-03-31
497,646 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,300 GBP2025-03-31
48,871 GBP2024-03-31
Motor vehicles
15,300 GBP2025-03-31
15,300 GBP2024-03-31
Furniture and fittings
38,699 GBP2025-03-31
37,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,299 GBP2025-03-31
101,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,190 GBP2025-03-31
24,912 GBP2024-03-31
Motor vehicles
7,466 GBP2025-03-31
5,508 GBP2024-03-31
Furniture and fittings
19,184 GBP2025-03-31
14,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,840 GBP2025-03-31
44,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,110 GBP2025-03-31
23,959 GBP2024-03-31
Motor vehicles
7,834 GBP2025-03-31
9,792 GBP2024-03-31
Furniture and fittings
19,515 GBP2025-03-31
22,763 GBP2024-03-31
Investment Property - Fair Value Model
761,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,141 GBP2025-03-31
90,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
332,517 GBP2025-03-31
362,974 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,984 GBP2025-03-31
30,000 GBP2024-03-31