87900 - Other Residential Care Activities N.e.c.
Intangible Assets
1,940,562 GBP2025-03-31
2,209,462 GBP2024-03-31
Property, Plant & Equipment
8,385,000 GBP2025-03-31
8,550,693 GBP2024-03-31
Fixed Assets
10,325,562 GBP2025-03-31
10,760,155 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
14,025 GBP2025-03-31
20,962 GBP2024-03-31
Cash at bank and in hand
1,189,813 GBP2025-03-31
58,426 GBP2024-03-31
Current Assets
1,209,838 GBP2025-03-31
85,388 GBP2024-03-31
Creditors
Current
5,578,729 GBP2025-03-31
4,616,800 GBP2024-03-31
Net Current Assets/Liabilities
-4,368,891 GBP2025-03-31
-4,531,412 GBP2024-03-31
Total Assets Less Current Liabilities
5,956,671 GBP2025-03-31
6,228,743 GBP2024-03-31
Net Assets/Liabilities
5,824,275 GBP2025-03-31
6,091,070 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
5,680,740 GBP2025-03-31
5,680,740 GBP2024-03-31
Retained earnings (accumulated losses)
143,534 GBP2025-03-31
410,329 GBP2024-03-31
Equity
5,824,275 GBP2025-03-31
6,091,070 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,689,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
748,438 GBP2025-03-31
479,538 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
268,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,940,562 GBP2025-03-31
2,209,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,823,380 GBP2025-03-31
7,766,500 GBP2024-03-31
Land and buildings, Long leasehold
450,005 GBP2024-03-31
Furniture and fittings
996,367 GBP2025-03-31
785,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,269,752 GBP2025-03-31
9,002,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,466 GBP2025-03-31
104,000 GBP2024-03-31
Furniture and fittings
466,781 GBP2025-03-31
235,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,752 GBP2025-03-31
451,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
231,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,562,914 GBP2025-03-31
7,662,500 GBP2024-03-31
Furniture and fittings
529,586 GBP2025-03-31
550,693 GBP2024-03-31
Land and buildings, Long leasehold
337,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,025 GBP2025-03-31
12,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,025 GBP2025-03-31
20,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,300 GBP2025-03-31
83,611 GBP2024-03-31
Amounts owed to group undertakings
Current
5,320,980 GBP2025-03-31
4,279,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,485 GBP2025-03-31
167,951 GBP2024-03-31
Other Creditors
Current
58,964 GBP2025-03-31
85,550 GBP2024-03-31