87900 - Other Residential Care Activities N.e.c.
Intangible Assets
220,500 GBP2025-03-31
236,250 GBP2024-03-31
Property, Plant & Equipment
418,660 GBP2025-03-31
416,681 GBP2024-03-31
Fixed Assets - Investments
1,772,619 GBP2025-03-31
1,772,619 GBP2024-03-31
Fixed Assets
2,411,779 GBP2025-03-31
2,425,550 GBP2024-03-31
Debtors
22,792 GBP2025-03-31
38,013 GBP2024-03-31
Cash at bank and in hand
26,757 GBP2025-03-31
81,122 GBP2024-03-31
Current Assets
49,549 GBP2025-03-31
119,135 GBP2024-03-31
Net Current Assets/Liabilities
-320,924 GBP2025-03-31
-222,581 GBP2024-03-31
Total Assets Less Current Liabilities
2,090,855 GBP2025-03-31
2,202,969 GBP2024-03-31
Net Assets/Liabilities
313,406 GBP2025-03-31
311,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
313,306 GBP2025-03-31
311,871 GBP2024-03-31
Equity
313,406 GBP2025-03-31
311,971 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2025-03-31
315,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,500 GBP2025-03-31
78,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
220,500 GBP2025-03-31
236,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,476 GBP2025-03-31
387,476 GBP2024-03-31
Plant and equipment
60,210 GBP2025-03-31
52,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,686 GBP2025-03-31
439,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,026 GBP2025-03-31
23,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,026 GBP2025-03-31
23,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
387,476 GBP2025-03-31
387,476 GBP2024-03-31
Plant and equipment
31,184 GBP2025-03-31
29,205 GBP2024-03-31
Investments in Group Undertakings
1,772,619 GBP2025-03-31
1,772,619 GBP2024-03-31
Trade Debtors/Trade Receivables
22,792 GBP2025-03-31
38,013 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
191,676 GBP2025-03-31
191,676 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,454 GBP2025-03-31
71,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,343 GBP2025-03-31
78,358 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,660,133 GBP2025-03-31
1,670,527 GBP2024-03-31