87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment
3,503,550 GBP2024-12-31
1,708,554 GBP2024-03-31
Debtors
244,955 GBP2024-12-31
293,216 GBP2024-03-31
Cash at bank and in hand
149,593 GBP2024-12-31
368,170 GBP2024-03-31
Current Assets
396,748 GBP2024-12-31
664,286 GBP2024-03-31
Net Current Assets/Liabilities
-473,733 GBP2024-12-31
107,981 GBP2024-03-31
Total Assets Less Current Liabilities
3,029,817 GBP2024-12-31
1,816,535 GBP2024-03-31
Creditors
Non-current
0 GBP2024-12-31
-826,825 GBP2024-03-31
Net Assets/Liabilities
2,458,349 GBP2024-12-31
867,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Revaluation reserve
1,967,484 GBP2024-12-31
591,300 GBP2024-03-31
730,000 GBP2023-03-31
Retained earnings (accumulated losses)
490,765 GBP2024-12-31
276,520 GBP2024-03-31
Equity
2,458,349 GBP2024-12-31
867,920 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2024-12-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
767,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
767,097 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,475,000 GBP2024-12-31
1,855,339 GBP2024-03-31
Other
193,532 GBP2024-12-31
191,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,668,532 GBP2024-12-31
2,046,981 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,619,661 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,619,661 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,344 GBP2024-12-31
184,365 GBP2024-03-31
Other
160,638 GBP2024-12-31
154,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,982 GBP2024-12-31
338,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,217 GBP2024-04-01 ~ 2024-12-31
Other
6,576 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,793 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,470,656 GBP2024-12-31
1,670,974 GBP2024-03-31
Other
32,894 GBP2024-12-31
37,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,343 GBP2024-12-31
38,674 GBP2024-03-31
Amounts Owed By Related Parties
183,837 GBP2024-12-31
Current
251,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,775 GBP2024-12-31
2,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,955 GBP2024-12-31
293,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
51,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,593 GBP2024-12-31
1,471 GBP2024-03-31
Amounts owed to group undertakings
Current
739,275 GBP2024-12-31
338,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,695 GBP2024-12-31
94,184 GBP2024-03-31
Other Creditors
Current
87,918 GBP2024-12-31
71,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
826,825 GBP2024-03-31
Bank Borrowings
0 GBP2024-12-31
878,356 GBP2024-03-31
Total Borrowings
Current
0 GBP2024-12-31
51,531 GBP2024-03-31
Non-current
0 GBP2024-12-31
826,825 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31