87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,401,811 GBP2025-03-31
1,405,979 GBP2024-03-31
Debtors
202,312 GBP2025-03-31
72,517 GBP2024-03-31
Cash at bank and in hand
85,306 GBP2025-03-31
115,999 GBP2024-03-31
Current Assets
287,618 GBP2025-03-31
188,516 GBP2024-03-31
Net Current Assets/Liabilities
37,751 GBP2025-03-31
-86,019 GBP2024-03-31
Total Assets Less Current Liabilities
1,439,562 GBP2025-03-31
1,319,960 GBP2024-03-31
Net Assets/Liabilities
1,291,151 GBP2025-03-31
1,171,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
428,018 GBP2025-03-31
439,880 GBP2024-03-31
451,743 GBP2023-03-31
Retained earnings (accumulated losses)
863,033 GBP2025-03-31
731,569 GBP2024-03-31
Equity
1,291,151 GBP2025-03-31
1,171,549 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,470,514 GBP2025-03-31
1,461,432 GBP2024-03-31
Other
24,433 GBP2025-03-31
4,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,494,947 GBP2025-03-31
1,465,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,552 GBP2025-03-31
58,168 GBP2024-03-31
Other
4,584 GBP2025-03-31
1,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,136 GBP2025-03-31
59,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,384 GBP2024-04-01 ~ 2025-03-31
Other
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,381,962 GBP2025-03-31
1,403,264 GBP2024-03-31
Other
19,849 GBP2025-03-31
2,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,003 GBP2025-03-31
14,999 GBP2024-03-31
Amounts Owed By Related Parties
188,309 GBP2025-03-31
Current
57,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,312 GBP2025-03-31
Amounts falling due within one year, Current
72,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,694 GBP2025-03-31
28,120 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
65,633 GBP2024-03-31
Corporation Tax Payable
Current
78,652 GBP2025-03-31
84,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,863 GBP2025-03-31
27,386 GBP2024-03-31
Other Creditors
Current
135,658 GBP2025-03-31
68,941 GBP2024-03-31