87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
210,758 GBP2024-03-31
191,862 GBP2023-03-31
Fixed Assets
210,758 GBP2024-03-31
191,862 GBP2023-03-31
Debtors
242,887 GBP2024-03-31
232,161 GBP2023-03-31
Cash at bank and in hand
874,567 GBP2024-03-31
456,310 GBP2023-03-31
Current Assets
1,117,454 GBP2024-03-31
688,471 GBP2023-03-31
Net Current Assets/Liabilities
830,575 GBP2024-03-31
556,494 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,333 GBP2024-03-31
748,356 GBP2023-03-31
Net Assets/Liabilities
1,023,443 GBP2024-03-31
720,143 GBP2023-03-31
Equity
Called up share capital
13,870 GBP2024-03-31
13,870 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,573 GBP2024-03-31
706,273 GBP2023-03-31
Equity
1,023,443 GBP2024-03-31
720,143 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1272023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,571 GBP2024-03-31
133,740 GBP2023-03-31
Plant and equipment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Vehicles
103,695 GBP2024-03-31
83,504 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,250 GBP2024-03-31
68,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,516 GBP2024-03-31
315,547 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,879 GBP2024-03-31
5,098 GBP2023-03-31
Vehicles
60,857 GBP2024-03-31
60,346 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,522 GBP2024-03-31
58,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,758 GBP2024-03-31
123,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,500 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,657 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
127,692 GBP2024-03-31
128,642 GBP2023-03-31
Plant and equipment
25,500 GBP2024-03-31
30,000 GBP2023-03-31
Vehicles
42,838 GBP2024-03-31
23,158 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,728 GBP2024-03-31
10,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,051 GBP2024-03-31
174,292 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,099 GBP2024-03-31
12,392 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,737 GBP2024-03-31
45,477 GBP2023-03-31
Debtors
Amounts falling due within one year
242,887 GBP2024-03-31
232,161 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,434 GBP2024-03-31
14,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
11,853 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,898 GBP2024-03-31
72,843 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,667 GBP2024-03-31
1,312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,980 GBP2024-03-31
31,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,223 GBP2024-03-31
6,546 GBP2023-03-31