87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,179,827 GBP2025-03-31
2,323,552 GBP2024-03-31
Debtors
Current
224,549 GBP2025-03-31
336,752 GBP2024-03-31
Cash at bank and in hand
735,119 GBP2025-03-31
537,157 GBP2024-03-31
Current Assets
959,668 GBP2025-03-31
873,909 GBP2024-03-31
Net Current Assets/Liabilities
225,684 GBP2025-03-31
261,891 GBP2024-03-31
Total Assets Less Current Liabilities
3,405,511 GBP2025-03-31
2,585,443 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,223,150 GBP2025-03-31
-999,668 GBP2024-03-31
Net Assets/Liabilities
2,168,263 GBP2025-03-31
1,542,602 GBP2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,680,081 GBP2025-03-31
1,803,321 GBP2024-03-31
Tools/Equipment for furniture and fittings
429,887 GBP2025-03-31
390,137 GBP2024-03-31
Motor vehicles
701,255 GBP2025-03-31
578,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,811,223 GBP2025-03-31
2,771,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,305 GBP2025-03-31
15,274 GBP2024-03-31
Tools/Equipment for furniture and fittings
217,239 GBP2025-03-31
166,913 GBP2024-03-31
Motor vehicles
378,852 GBP2025-03-31
265,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,396 GBP2025-03-31
447,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,031 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
50,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,644,776 GBP2025-03-31
1,788,047 GBP2024-03-31
Tools/Equipment for furniture and fittings
212,648 GBP2025-03-31
223,224 GBP2024-03-31
Motor vehicles
322,403 GBP2025-03-31
312,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,670 GBP2025-03-31
231,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,038 GBP2025-03-31
49,599 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,549 GBP2025-03-31
336,752 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,223,150 GBP2025-03-31
999,668 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
104 shares2025-03-31
104 shares2024-03-31
Nominal value of allotted share capital
52 GBP2024-04-01 ~ 2025-03-31
52 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
875,511 GBP2025-03-31
948,020 GBP2024-03-31
Total Borrowings
Non-current
1,223,150 GBP2025-03-31
999,668 GBP2024-03-31
Other Remaining Borrowings
Current
178,591 GBP2025-03-31
260,514 GBP2024-03-31
Total Borrowings
Current
235,805 GBP2025-03-31
270,845 GBP2024-03-31
Director Remuneration
50,820 GBP2024-04-01 ~ 2025-03-31
158,240 GBP2023-04-01 ~ 2024-03-31