87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
384,306 GBP2025-03-31
393,213 GBP2024-03-31
Debtors
709,146 GBP2025-03-31
705,246 GBP2024-03-31
Cash at bank and in hand
35,823 GBP2025-03-31
16,504 GBP2024-03-31
Current Assets
744,969 GBP2025-03-31
721,750 GBP2024-03-31
Creditors
Amounts falling due within one year
1,071,820 GBP2025-03-31
897,220 GBP2024-03-31
Net Current Assets/Liabilities
326,851 GBP2025-03-31
175,470 GBP2024-03-31
Total Assets Less Current Liabilities
57,455 GBP2025-03-31
217,743 GBP2024-03-31
Creditors
Amounts falling due after one year
188,454 GBP2024-03-31
Net Assets/Liabilities
56,786 GBP2025-03-31
27,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,686 GBP2025-03-31
27,714 GBP2024-03-31
Equity
56,786 GBP2025-03-31
27,814 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
30.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
405,129 GBP2025-03-31
405,129 GBP2024-03-31
Furniture and fittings
8,436 GBP2025-03-31
7,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,565 GBP2025-03-31
412,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,762 GBP2025-03-31
3,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,259 GBP2025-03-31
19,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,632 GBP2025-03-31
Furniture and fittings
2,674 GBP2025-03-31
3,884 GBP2024-03-31
Land and buildings, Owned/Freehold
389,329 GBP2024-03-31
Trade Debtors/Trade Receivables
3,700 GBP2025-03-31
5,700 GBP2024-03-31
Other Debtors
705,446 GBP2025-03-31
699,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,436 GBP2025-03-31
26,040 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,026,438 GBP2025-03-31
837,106 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,346 GBP2025-03-31
3,364 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,600 GBP2025-03-31
11,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,454 GBP2024-03-31