87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-05-01 ~ 2024-03-31
Property, Plant & Equipment
2,337,713 GBP2025-03-31
2,381,936 GBP2024-03-31
Fixed Assets
2,337,713 GBP2025-03-31
2,381,936 GBP2024-03-31
Debtors
Current
500,518 GBP2025-03-31
492,124 GBP2024-03-31
Cash at bank and in hand
171,201 GBP2025-03-31
72,524 GBP2024-03-31
Current Assets
671,719 GBP2025-03-31
564,648 GBP2024-03-31
Net Current Assets/Liabilities
227,662 GBP2025-03-31
229,908 GBP2024-03-31
Total Assets Less Current Liabilities
2,565,375 GBP2025-03-31
2,611,844 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-797,556 GBP2025-03-31
-823,740 GBP2024-03-31
Net Assets/Liabilities
1,723,238 GBP2025-03-31
1,735,825 GBP2024-03-31
Equity
Called up share capital
144 GBP2025-03-31
144 GBP2024-03-31
Share premium
339,960 GBP2025-03-31
339,960 GBP2024-03-31
Retained earnings (accumulated losses)
1,383,134 GBP2025-03-31
1,395,721 GBP2024-03-31
Equity
1,723,238 GBP2025-03-31
1,735,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,648,152 GBP2025-03-31
2,619,440 GBP2024-03-31
Plant and equipment
51,473 GBP2025-03-31
51,473 GBP2024-03-31
Furniture and fittings
237,181 GBP2025-03-31
237,181 GBP2024-03-31
Computers
21,483 GBP2025-03-31
18,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,958,289 GBP2025-03-31
2,926,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,390 GBP2024-03-31
Furniture and fittings
163,642 GBP2024-03-31
Computers
13,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
544,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
18,386 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,516 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,160 GBP2025-03-31
Furniture and fittings
182,028 GBP2025-03-31
Computers
17,107 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,576 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,275,871 GBP2025-03-31
2,300,122 GBP2024-03-31
Plant and equipment
2,313 GBP2025-03-31
3,083 GBP2024-03-31
Furniture and fittings
55,153 GBP2025-03-31
73,539 GBP2024-03-31
Computers
4,376 GBP2025-03-31
5,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,970 GBP2025-03-31
14,964 GBP2024-03-31
Other Debtors
Current
489,685 GBP2025-03-31
476,660 GBP2024-03-31
Prepayments/Accrued Income
Current
2,863 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings
Current
25,934 GBP2025-03-31
21,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,447 GBP2025-03-31
35,519 GBP2024-03-31
Taxation/Social Security Payable
Current
69,689 GBP2025-03-31
3,164 GBP2024-03-31
Other Creditors
Current
339,431 GBP2025-03-31
264,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,556 GBP2025-03-31
9,838 GBP2024-03-31
Creditors
Current
444,057 GBP2025-03-31
334,740 GBP2024-03-31
Bank Borrowings
Non-current
797,556 GBP2025-03-31
823,740 GBP2024-03-31
Creditors
Non-current
797,556 GBP2025-03-31
823,740 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
42 shares2025-03-31
42 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,053 GBP2025-03-31
5,924 GBP2024-03-31
Between one and five year
8,673 GBP2025-03-31
14,727 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,726 GBP2025-03-31
20,651 GBP2024-03-31