87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
72,322 GBP2023-08-31
118,041 GBP2022-03-31
Total Inventories
27,670 GBP2022-03-31
Debtors
366,301 GBP2023-08-31
246,434 GBP2022-03-31
Cash at bank and in hand
361,136 GBP2023-08-31
161,446 GBP2022-03-31
Current Assets
727,437 GBP2023-08-31
435,550 GBP2022-03-31
Creditors
Current
513,849 GBP2023-08-31
351,811 GBP2022-03-31
Net Current Assets/Liabilities
213,588 GBP2023-08-31
83,739 GBP2022-03-31
Total Assets Less Current Liabilities
285,910 GBP2023-08-31
201,780 GBP2022-03-31
Net Assets/Liabilities
273,731 GBP2023-08-31
184,213 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
273,631 GBP2023-08-31
184,113 GBP2022-03-31
Equity
273,731 GBP2023-08-31
184,213 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-08-31
592021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,108 GBP2023-08-31
68,681 GBP2022-03-31
Furniture and fittings
743,733 GBP2023-08-31
714,813 GBP2022-03-31
Motor vehicles
53,928 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
818,841 GBP2023-08-31
837,422 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,928 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-53,928 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,621 GBP2023-08-31
31,493 GBP2022-03-31
Furniture and fittings
695,898 GBP2023-08-31
663,898 GBP2022-03-31
Motor vehicles
23,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,519 GBP2023-08-31
719,381 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,128 GBP2022-04-01 ~ 2023-08-31
Furniture and fittings
32,000 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,128 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,990 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,990 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
24,487 GBP2023-08-31
37,188 GBP2022-03-31
Furniture and fittings
47,835 GBP2023-08-31
50,915 GBP2022-03-31
Motor vehicles
29,938 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,273 GBP2023-08-31
103,341 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
328,929 GBP2023-08-31
Other Debtors
Current
2,370 GBP2023-08-31
121,269 GBP2022-03-31
Prepayments
Current
11,729 GBP2023-08-31
21,824 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
366,301 GBP2023-08-31
246,434 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,697 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,491 GBP2022-03-31
Trade Creditors/Trade Payables
Current
57,138 GBP2023-08-31
103,059 GBP2022-03-31
Corporation Tax Payable
Current
84,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23 GBP2023-08-31
7 GBP2022-03-31
Other Creditors
Current
8,453 GBP2022-03-31
Accrued Liabilities
Current
203,600 GBP2023-08-31
144,801 GBP2022-03-31
Bank Overdrafts
Secured
4,697 GBP2023-08-31