87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,392,394 GBP2024-03-31
1,544,064 GBP2023-03-31
Debtors
2,191,807 GBP2024-03-31
324,002 GBP2023-03-31
Cash at bank and in hand
518,843 GBP2024-03-31
1,328,372 GBP2023-03-31
Current Assets
2,710,650 GBP2024-03-31
1,652,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,502,169 GBP2024-03-31
-1,387,716 GBP2023-03-31
Net Current Assets/Liabilities
1,208,481 GBP2024-03-31
264,658 GBP2023-03-31
Total Assets Less Current Liabilities
4,600,875 GBP2024-03-31
1,808,722 GBP2023-03-31
Net Assets/Liabilities
4,120,686 GBP2024-03-31
1,792,980 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,357,346 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,763,338 GBP2024-03-31
1,792,978 GBP2023-03-31
Equity
4,120,686 GBP2024-03-31
1,792,980 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,231,159 GBP2024-03-31
1,409,366 GBP2023-03-31
Other
440,247 GBP2024-03-31
366,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,671,406 GBP2024-03-31
1,775,554 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,821,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,821,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
279,012 GBP2024-03-31
231,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,012 GBP2024-03-31
231,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
47,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,231,159 GBP2024-03-31
1,409,366 GBP2023-03-31
Other
161,235 GBP2024-03-31
134,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,540 GBP2024-03-31
53,407 GBP2023-03-31
Amounts Owed By Related Parties
1,985,663 GBP2024-03-31
Current
236,930 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,604 GBP2024-03-31
33,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,191,807 GBP2024-03-31
324,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,163 GBP2024-03-31
126,513 GBP2023-03-31
Amounts owed to group undertakings
Current
998,160 GBP2024-03-31
1,090,722 GBP2023-03-31
Corporation Tax Payable
Current
-23,229 GBP2024-03-31
31,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,671 GBP2024-03-31
27,250 GBP2023-03-31
Other Creditors
Current
439,404 GBP2024-03-31
111,686 GBP2023-03-31
Creditors
Current
1,502,169 GBP2024-03-31
1,387,716 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31