87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,061,017 GBP2024-03-31
971,696 GBP2023-03-31
Cash at bank and in hand
648,748 GBP2024-03-31
956,782 GBP2023-03-31
Current Assets
3,737,022 GBP2024-03-31
3,169,806 GBP2023-03-31
Net Current Assets/Liabilities
2,962,988 GBP2024-03-31
2,413,415 GBP2023-03-31
Total Assets Less Current Liabilities
4,024,005 GBP2024-03-31
3,385,111 GBP2023-03-31
Net Assets/Liabilities
3,952,583 GBP2024-03-31
3,339,531 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,942,583 GBP2024-03-31
3,329,531 GBP2023-03-31
Equity
3,952,583 GBP2024-03-31
3,339,531 GBP2023-03-31
Average Number of Employees
1372023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,534,507 GBP2024-03-31
1,468,847 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,471,129 GBP2024-03-31
1,283,940 GBP2023-03-31
Motor vehicles
204,553 GBP2024-03-31
84,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,210,189 GBP2024-03-31
2,836,824 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
941,807 GBP2024-03-31
891,587 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,130,747 GBP2024-03-31
919,967 GBP2023-03-31
Motor vehicles
76,618 GBP2024-03-31
53,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149,172 GBP2024-03-31
1,865,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,220 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
210,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
592,700 GBP2024-03-31
577,260 GBP2023-03-31
Tools/Equipment for furniture and fittings
340,382 GBP2024-03-31
363,973 GBP2023-03-31
Motor vehicles
127,935 GBP2024-03-31
30,463 GBP2023-03-31
Trade Debtors/Trade Receivables
978,489 GBP2024-03-31
447,493 GBP2023-03-31
Amounts Owed By Related Parties
2,065,893 GBP2024-03-31
1,739,287 GBP2023-03-31
Other Debtors
7,427 GBP2024-03-31
7,428 GBP2023-03-31
Prepayments
36,465 GBP2024-03-31
18,816 GBP2023-03-31
Debtors
3,088,274 GBP2024-03-31
2,213,024 GBP2023-03-31
Trade Creditors/Trade Payables
180,212 GBP2024-03-31
233,718 GBP2023-03-31
Taxation/Social Security Payable
83,214 GBP2024-03-31
72,573 GBP2023-03-31
Other Creditors
72,306 GBP2024-03-31
70,726 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,409 GBP2024-03-31
18,642 GBP2023-03-31
Between two and five year
1,587 GBP2024-03-31
2,139 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,996 GBP2024-03-31
20,781 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31
10,000 shares2023-03-31