87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
941,772 GBP2024-03-31
941,706 GBP2023-03-31
Debtors
453,638 GBP2024-03-31
426,884 GBP2023-03-31
Cash at bank and in hand
58,425 GBP2024-03-31
30,919 GBP2023-03-31
Current Assets
512,063 GBP2024-03-31
457,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-344,739 GBP2024-03-31
-324,000 GBP2023-03-31
Net Current Assets/Liabilities
167,324 GBP2024-03-31
133,803 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,096 GBP2024-03-31
1,075,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-113,261 GBP2024-03-31
-143,292 GBP2023-03-31
Net Assets/Liabilities
959,572 GBP2024-03-31
893,004 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Revaluation reserve
467,536 GBP2024-03-31
470,259 GBP2023-03-31
481,925 GBP2022-03-31
Retained earnings (accumulated losses)
492,032 GBP2024-03-31
422,741 GBP2023-03-31
330,562 GBP2022-03-31
Equity
959,572 GBP2024-03-31
893,004 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,651 GBP2023-04-01 ~ 2024-03-31
87,206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,651 GBP2023-04-01 ~ 2024-03-31
87,206 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
71,901 GBP2023-04-01 ~ 2024-03-31
80,513 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,333 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,720 GBP2024-03-31
1,000,000 GBP2023-03-31
Other
155,550 GBP2024-03-31
157,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,168,270 GBP2024-03-31
1,157,592 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,000 GBP2024-03-31
75,000 GBP2023-03-31
Other
141,498 GBP2024-03-31
140,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,498 GBP2024-03-31
215,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-04-01 ~ 2024-03-31
Other
8,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
927,720 GBP2024-03-31
925,000 GBP2023-03-31
Other
14,052 GBP2024-03-31
16,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
419,169 GBP2024-03-31
396,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,469 GBP2024-03-31
30,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
453,638 GBP2024-03-31
426,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,336 GBP2024-03-31
133,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,223 GBP2024-03-31
13,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,230 GBP2024-03-31
139,862 GBP2023-03-31
Other Creditors
Current
38,950 GBP2024-03-31
37,150 GBP2023-03-31
Creditors
Current
344,739 GBP2024-03-31
324,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,261 GBP2024-03-31
143,292 GBP2023-03-31
Number of shares allotted
400 shares2024-03-31
400 shares2023-04-01 ~ 2024-03-31
400 shares2023-03-31
400 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,415 GBP2024-03-31
92,615 GBP2023-03-31