87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Property, Plant & Equipment
773,744 GBP2025-03-31
773,292 GBP2024-03-31
Fixed Assets - Investments
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Fixed Assets
3,208,744 GBP2025-03-31
3,208,292 GBP2024-03-31
Debtors
1,371,964 GBP2025-03-31
1,575,083 GBP2024-03-31
Cash at bank and in hand
4,670 GBP2025-03-31
50,707 GBP2024-03-31
Current Assets
1,376,634 GBP2025-03-31
1,625,790 GBP2024-03-31
Creditors
Current
985,876 GBP2025-03-31
1,060,443 GBP2024-03-31
Net Current Assets/Liabilities
390,758 GBP2025-03-31
565,347 GBP2024-03-31
Total Assets Less Current Liabilities
3,599,502 GBP2025-03-31
3,773,639 GBP2024-03-31
Creditors
Non-current
3,442,688 GBP2025-03-31
3,618,372 GBP2024-03-31
Net Assets/Liabilities
156,814 GBP2025-03-31
155,267 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
156,724 GBP2025-03-31
155,177 GBP2024-03-31
Equity
156,814 GBP2025-03-31
155,267 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-03-31
Intangible Assets
Net goodwill
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,770 GBP2025-03-31
770,770 GBP2024-03-31
Plant and equipment
5,081 GBP2025-03-31
4,159 GBP2024-03-31
Computers
1,558 GBP2025-03-31
1,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
777,409 GBP2025-03-31
776,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,517 GBP2025-03-31
2,149 GBP2024-03-31
Computers
1,148 GBP2025-03-31
1,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665 GBP2025-03-31
3,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-04-01 ~ 2025-03-31
Computers
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
770,770 GBP2025-03-31
770,770 GBP2024-03-31
Plant and equipment
2,564 GBP2025-03-31
2,010 GBP2024-03-31
Computers
410 GBP2025-03-31
512 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,250,000 GBP2024-03-31
Other Investments Other Than Loans
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,708 GBP2025-03-31
37,919 GBP2024-03-31
Other Debtors
Current
1,003,118 GBP2025-03-31
1,019,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,371,964 GBP2025-03-31
Current, Amounts falling due within one year
1,575,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,720 GBP2025-03-31
71,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,616 GBP2025-03-31
12,742 GBP2024-03-31
Other Creditors
Current
2,563 GBP2025-03-31
3,215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,443 GBP2025-03-31
51,644 GBP2024-03-31
Accrued Liabilities
Current
6,480 GBP2025-03-31
3,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,442,688 GBP2025-03-31
Between one and two years, Non-current
3,618,372 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,547 GBP2024-04-01 ~ 2025-03-31