87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,851,006 GBP2024-03-31
1,910,393 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
1,861,006 GBP2024-03-31
1,920,393 GBP2023-03-31
Debtors
819,972 GBP2024-03-31
490,965 GBP2023-03-31
Current Assets
1,005,339 GBP2024-03-31
560,815 GBP2023-03-31
Net Current Assets/Liabilities
182,375 GBP2024-03-31
274,527 GBP2023-03-31
Total Assets Less Current Liabilities
2,043,381 GBP2024-03-31
2,194,920 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-948,376 GBP2023-03-31
Net Assets/Liabilities
1,262,423 GBP2024-03-31
1,246,544 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Share premium
9,980 GBP2024-03-31
9,980 GBP2023-03-31
9,980 GBP2022-03-31
Retained earnings (accumulated losses)
1,252,423 GBP2024-03-31
1,236,544 GBP2023-03-31
1,294,744 GBP2022-03-31
Equity
1,262,423 GBP2024-03-31
1,246,544 GBP2023-03-31
1,304,744 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,879 GBP2023-04-01 ~ 2024-03-31
65,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
148,879 GBP2023-04-01 ~ 2024-03-31
65,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2023-04-01 ~ 2024-03-31
-123,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-133,000 GBP2023-04-01 ~ 2024-03-31
-123,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,031,409 GBP2023-03-31
Tools/Equipment for furniture and fittings
241,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,272,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,403 GBP2024-03-31
134,357 GBP2023-03-31
Tools/Equipment for furniture and fittings
241,548 GBP2024-03-31
228,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,951 GBP2024-03-31
362,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,046 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,851,006 GBP2024-03-31
1,897,052 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,341 GBP2023-03-31
Investments in Subsidiaries
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cost valuation
10,000 GBP2023-03-31
Other Debtors
819,972 GBP2024-03-31
490,965 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
158,612 GBP2024-03-31
153,624 GBP2023-03-31
Amounts Owed to Related Parties
500,821 GBP2024-03-31
127,316 GBP2023-03-31
Corporation Tax Payable
158,531 GBP2024-03-31
5,348 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
948,376 GBP2023-03-31
Bank Borrowings
Current
158,612 GBP2024-03-31
153,624 GBP2023-03-31
Non-current
780,958 GBP2024-03-31
948,376 GBP2023-03-31
Number of Shares Issued (Fully Paid)
20 shares2024-03-31
20 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,409 GBP2024-03-31
18,642 GBP2023-03-31
Between two and five year
1,587 GBP2024-03-31
2,139 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,996 GBP2024-03-31
20,781 GBP2023-03-31