87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1142023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,907,229 GBP2024-03-31
1,738,044 GBP2023-03-31
Fixed Assets
1,907,229 GBP2024-03-31
1,738,044 GBP2023-03-31
Total Inventories
9,224 GBP2024-03-31
7,510 GBP2023-03-31
Debtors
Current
1,954,545 GBP2024-03-31
841,444 GBP2023-03-31
Cash at bank and in hand
31,350 GBP2024-03-31
212,440 GBP2023-03-31
Current Assets
1,995,119 GBP2024-03-31
1,061,394 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,105,052 GBP2024-03-31
-1,053,998 GBP2023-03-31
Net Current Assets/Liabilities
890,067 GBP2024-03-31
7,396 GBP2023-03-31
Total Assets Less Current Liabilities
2,797,296 GBP2024-03-31
1,745,440 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,543 GBP2023-03-31
Net Assets/Liabilities
2,719,296 GBP2024-03-31
1,730,897 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
102,346 GBP2024-03-31
Retained earnings (accumulated losses)
2,616,946 GBP2024-03-31
1,730,893 GBP2023-03-31
Equity
2,719,296 GBP2024-03-31
1,730,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,867,280 GBP2024-03-31
1,730,819 GBP2023-03-31
Plant and equipment
363,848 GBP2024-03-31
303,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,231,128 GBP2024-03-31
2,034,234 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
136,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
215,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
296,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,879 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
64,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,899 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,784,756 GBP2024-03-31
1,649,861 GBP2023-03-31
Plant and equipment
122,473 GBP2024-03-31
88,183 GBP2023-03-31
Land and buildings
1,784,756 GBP2024-03-31
1,649,861 GBP2023-03-31
Finished Goods/Goods for Resale
9,224 GBP2024-03-31
7,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
799,336 GBP2024-03-31
435,685 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
937,437 GBP2024-03-31
164,125 GBP2023-03-31
Other Debtors
Current
112,086 GBP2024-03-31
76,492 GBP2023-03-31
Prepayments/Accrued Income
Current
105,686 GBP2024-03-31
112,219 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
52,923 GBP2023-03-31
Bank Overdrafts
Current
51,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,711 GBP2024-03-31
373,563 GBP2023-03-31
Corporation Tax Payable
Current
186,955 GBP2024-03-31
119,022 GBP2023-03-31
Taxation/Social Security Payable
Current
91,031 GBP2024-03-31
78,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,543 GBP2024-03-31
20,137 GBP2023-03-31
Other Creditors
Current
91,396 GBP2024-03-31
80,217 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
385,841 GBP2024-03-31
382,760 GBP2023-03-31
Creditors
Current
1,105,052 GBP2024-03-31
1,053,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,543 GBP2023-03-31
Creditors
Non-current
14,543 GBP2023-03-31
Net Deferred Tax Liability/Asset
-78,000 GBP2024-03-31
52,923 GBP2023-03-31
48,341 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,582 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,412 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31