87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
282,872 GBP2023-12-31
206,059 GBP2023-03-31
Debtors
926,004 GBP2023-12-31
780,728 GBP2023-03-31
Cash at bank and in hand
39,089 GBP2023-12-31
101,780 GBP2023-03-31
Current Assets
965,093 GBP2023-12-31
882,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-869,938 GBP2023-12-31
Net Current Assets/Liabilities
95,155 GBP2023-12-31
82,749 GBP2023-03-31
Total Assets Less Current Liabilities
378,027 GBP2023-12-31
288,808 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-273,586 GBP2023-12-31
Net Assets/Liabilities
73,322 GBP2023-12-31
-31,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
73,222 GBP2023-12-31
-32,006 GBP2023-03-31
49,740 GBP2022-03-31
Equity
73,322 GBP2023-12-31
-31,906 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,228 GBP2023-04-01 ~ 2023-12-31
-81,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
171,228 GBP2023-04-01 ~ 2023-12-31
-81,746 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-66,000 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
1482023-04-01 ~ 2023-12-31
822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,239 GBP2023-12-31
96,257 GBP2023-03-31
Other
204,102 GBP2023-12-31
164,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,341 GBP2023-12-31
260,825 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-104,287 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-104,287 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,841 GBP2023-12-31
0 GBP2023-03-31
Other
79,628 GBP2023-12-31
54,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,469 GBP2023-12-31
54,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2023-04-01 ~ 2023-12-31
Other
35,291 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,132 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-10,429 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,429 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
158,398 GBP2023-12-31
96,257 GBP2023-03-31
Other
124,474 GBP2023-12-31
109,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,206 GBP2023-12-31
366,209 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,972 GBP2023-12-31
12,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year
532,826 GBP2023-12-31
401,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,940 GBP2023-12-31
54,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,704 GBP2023-12-31
61,001 GBP2023-03-31
Corporation Tax Payable
Current
58,958 GBP2023-12-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
288,767 GBP2023-12-31
287,493 GBP2023-03-31
Other Creditors
Current
354,569 GBP2023-12-31
396,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,172 GBP2023-12-31
235,065 GBP2023-03-31
Other Creditors
Non-current
81,414 GBP2023-12-31
64,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,390 GBP2023-12-31
39,231 GBP2023-03-31