87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,308,283 GBP2024-03-31
1,129,341 GBP2023-03-31
Cash at bank and in hand
627,589 GBP2024-03-31
239,100 GBP2023-03-31
Current Assets
3,934,033 GBP2024-03-31
2,873,779 GBP2023-03-31
Net Current Assets/Liabilities
3,182,238 GBP2024-03-31
2,489,176 GBP2023-03-31
Total Assets Less Current Liabilities
4,490,521 GBP2024-03-31
3,618,517 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,638 GBP2024-03-31
-22,583 GBP2023-03-31
Net Assets/Liabilities
4,387,960 GBP2024-03-31
3,561,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,387,860 GBP2024-03-31
3,561,019 GBP2023-03-31
Equity
4,387,960 GBP2024-03-31
3,561,119 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,660 GBP2024-03-31
1,332,484 GBP2023-03-31
Tools/Equipment for furniture and fittings
430,654 GBP2024-03-31
352,794 GBP2023-03-31
Motor vehicles
14,387 GBP2024-03-31
14,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,963,701 GBP2024-03-31
1,699,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,058 GBP2024-03-31
316,685 GBP2023-03-31
Tools/Equipment for furniture and fittings
295,227 GBP2024-03-31
240,924 GBP2023-03-31
Motor vehicles
13,133 GBP2024-03-31
12,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,418 GBP2024-03-31
570,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,373 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
54,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,171,602 GBP2024-03-31
1,015,799 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,427 GBP2024-03-31
111,870 GBP2023-03-31
Motor vehicles
1,254 GBP2024-03-31
1,672 GBP2023-03-31
Trade Debtors/Trade Receivables
284,369 GBP2024-03-31
54,760 GBP2023-03-31
Other Debtors
2,768 GBP2024-03-31
5,843 GBP2023-03-31
Prepayments
362,581 GBP2024-03-31
317,430 GBP2023-03-31
Debtors
3,306,444 GBP2024-03-31
2,634,679 GBP2023-03-31
Non-current
-2,656,726 GBP2024-03-31
-2,256,646 GBP2023-03-31
Current
649,718 GBP2024-03-31
378,033 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
323,225 GBP2024-03-31
206,885 GBP2023-03-31
Taxation/Social Security Payable
44,557 GBP2024-03-31
36,046 GBP2023-03-31
Other Creditors
45,187 GBP2024-03-31
7,565 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,638 GBP2024-03-31
22,583 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current
12,638 GBP2024-03-31
22,583 GBP2023-03-31