87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
810,688 GBP2025-03-31
1,412,688 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
810,788 GBP2025-03-31
1,412,788 GBP2024-03-31
Debtors
3,065,474 GBP2025-03-31
2,649,186 GBP2024-03-31
Cash at bank and in hand
57,765 GBP2025-03-31
45,467 GBP2024-03-31
Current Assets
3,123,239 GBP2025-03-31
2,694,653 GBP2024-03-31
Creditors
Current
70,616 GBP2025-03-31
166,685 GBP2024-03-31
Net Current Assets/Liabilities
3,052,623 GBP2025-03-31
2,527,968 GBP2024-03-31
Total Assets Less Current Liabilities
3,863,411 GBP2025-03-31
3,940,756 GBP2024-03-31
Net Assets/Liabilities
3,861,364 GBP2025-03-31
3,940,756 GBP2024-03-31
Equity
Called up share capital
1,592,566 GBP2025-03-31
1,592,566 GBP2024-03-31
Retained earnings (accumulated losses)
2,268,798 GBP2025-03-31
2,348,190 GBP2024-03-31
Equity
3,861,364 GBP2025-03-31
3,940,756 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Furniture and fittings
5,742 GBP2025-03-31
4,741 GBP2024-03-31
Motor vehicles
10,266 GBP2025-03-31
10,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,008 GBP2025-03-31
1,415,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-600,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,727 GBP2025-03-31
779 GBP2024-03-31
Motor vehicles
3,593 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,320 GBP2025-03-31
2,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Furniture and fittings
4,015 GBP2025-03-31
3,962 GBP2024-03-31
Motor vehicles
6,673 GBP2025-03-31
8,726 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,898 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,045,730 GBP2025-03-31
2,633,281 GBP2024-03-31
Prepayments
Current
9,007 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,065,474 GBP2025-03-31
2,649,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,950 GBP2025-03-31
553 GBP2024-03-31
Amounts owed to group undertakings
Current
31,519 GBP2024-03-31
Corporation Tax Payable
Current
50,090 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,956 GBP2025-03-31
6,555 GBP2024-03-31
Other Creditors
Current
4,318 GBP2025-03-31
4,058 GBP2024-03-31
Accrued Liabilities
Current
2,874 GBP2025-03-31
4,000 GBP2024-03-31