87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,877,354 GBP2025-03-31
2,017,506 GBP2024-03-31
Fixed Assets
3,877,354 GBP2025-03-31
2,017,506 GBP2024-03-31
Debtors
2,001 GBP2025-03-31
395 GBP2024-03-31
Cash at bank and in hand
47,159 GBP2025-03-31
720,965 GBP2024-03-31
Current Assets
49,160 GBP2025-03-31
721,360 GBP2024-03-31
Net Current Assets/Liabilities
-357,263 GBP2025-03-31
350,823 GBP2024-03-31
Total Assets Less Current Liabilities
3,520,091 GBP2025-03-31
2,368,329 GBP2024-03-31
Creditors
Non-current
-2,815,351 GBP2025-03-31
-1,945,661 GBP2024-03-31
Net Assets/Liabilities
704,740 GBP2025-03-31
422,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
704,640 GBP2025-03-31
422,568 GBP2024-03-31
Average Number of Employees
2032024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,717,237 GBP2025-03-31
1,999,517 GBP2024-03-31
Plant and equipment
116,541 GBP2025-03-31
10,848 GBP2024-03-31
Furniture and fittings
104,047 GBP2025-03-31
14,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,937,825 GBP2025-03-31
2,024,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,659 GBP2025-03-31
3,365 GBP2024-03-31
Furniture and fittings
28,812 GBP2025-03-31
3,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,471 GBP2025-03-31
7,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,717,237 GBP2025-03-31
1,999,517 GBP2024-03-31
Plant and equipment
84,882 GBP2025-03-31
7,483 GBP2024-03-31
Furniture and fittings
75,235 GBP2025-03-31
10,506 GBP2024-03-31
Amounts owed to group undertakings
Current
290,000 GBP2025-03-31
195,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,699 GBP2025-03-31
121,423 GBP2024-03-31