87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
348,000 GBP2024-04-01 ~ 2025-03-31
348,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
348,000 GBP2024-04-01 ~ 2025-03-31
348,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-107,824 GBP2024-04-01 ~ 2025-03-31
-64,389 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-50 GBP2024-04-01 ~ 2025-03-31
7,332 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-57,221 GBP2024-04-01 ~ 2025-03-31
-46,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
182,905 GBP2024-04-01 ~ 2025-03-31
244,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,663 GBP2024-04-01 ~ 2025-03-31
148,879 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
112,663 GBP2024-04-01 ~ 2025-03-31
148,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,804,959 GBP2025-03-31
1,851,006 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
Fixed Assets
1,804,959 GBP2025-03-31
1,861,006 GBP2024-03-31
Debtors
Current
1,966,876 GBP2025-03-31
819,972 GBP2024-03-31
Cash at bank and in hand
583,185 GBP2025-03-31
185,367 GBP2024-03-31
Current Assets
2,550,061 GBP2025-03-31
1,005,339 GBP2024-03-31
Net Current Assets/Liabilities
1,053,056 GBP2025-03-31
182,375 GBP2024-03-31
Total Assets Less Current Liabilities
2,858,015 GBP2025-03-31
2,043,381 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,482,929 GBP2025-03-31
-780,958 GBP2024-03-31
Net Assets/Liabilities
1,375,086 GBP2025-03-31
1,262,423 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Share premium
9,980 GBP2025-03-31
9,980 GBP2024-03-31
9,980 GBP2023-03-31
Retained earnings (accumulated losses)
1,365,086 GBP2025-03-31
1,252,423 GBP2024-03-31
1,236,544 GBP2023-03-31
Equity
1,375,086 GBP2025-03-31
1,262,423 GBP2024-03-31
1,246,544 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,663 GBP2024-04-01 ~ 2025-03-31
148,879 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-133,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
46,047 GBP2024-04-01 ~ 2025-03-31
59,387 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
45,726 GBP2024-04-01 ~ 2025-03-31
61,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,031,409 GBP2024-03-31
Tools/Equipment for furniture and fittings
241,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,272,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,450 GBP2025-03-31
180,403 GBP2024-03-31
Tools/Equipment for furniture and fittings
241,548 GBP2025-03-31
241,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,998 GBP2025-03-31
421,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,804,959 GBP2025-03-31
1,851,006 GBP2024-03-31
Investments in Subsidiaries
10,000 GBP2024-03-31
Cost valuation
10,000 GBP2024-03-31
Other Debtors
1,966,876 GBP2025-03-31
819,972 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
158,612 GBP2024-03-31
Non-current, Amounts falling due after one year
1,482,929 GBP2025-03-31
780,958 GBP2024-03-31
Bank Borrowings
Current
118,092 GBP2025-03-31
158,612 GBP2024-03-31
Non-current
1,482,929 GBP2025-03-31
780,958 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 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
12024-04-01 ~ 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)
20 shares2025-03-31
20 shares2024-03-31
Nominal value of allotted share capital
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31