87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
468,279 GBP2024-03-31
289,043 GBP2023-03-31
Debtors
2,489,195 GBP2024-03-31
2,381,293 GBP2023-03-31
Cash at bank and in hand
18,406 GBP2024-03-31
175,509 GBP2023-03-31
Current Assets
2,507,601 GBP2024-03-31
2,556,802 GBP2023-03-31
Net Current Assets/Liabilities
2,062,607 GBP2024-03-31
2,129,564 GBP2023-03-31
Total Assets Less Current Liabilities
2,530,886 GBP2024-03-31
2,418,607 GBP2023-03-31
Net Assets/Liabilities
2,513,356 GBP2024-03-31
2,395,091 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,513,354 GBP2024-03-31
2,395,089 GBP2023-03-31
Equity
2,513,356 GBP2024-03-31
2,395,091 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,176 GBP2024-03-31
102,436 GBP2023-03-31
Plant and equipment
355,749 GBP2024-03-31
347,416 GBP2023-03-31
Vehicles
16,800 GBP2024-03-31
9,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
700,725 GBP2024-03-31
459,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,769 GBP2024-03-31
102,436 GBP2023-03-31
Plant and equipment
121,376 GBP2024-03-31
61,528 GBP2023-03-31
Vehicles
8,301 GBP2024-03-31
6,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,446 GBP2024-03-31
170,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,848 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,407 GBP2024-03-31
Plant and equipment
234,373 GBP2024-03-31
285,888 GBP2023-03-31
Vehicles
8,499 GBP2024-03-31
3,155 GBP2023-03-31
Trade Debtors/Trade Receivables
42,558 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,374,475 GBP2024-03-31
2,323,305 GBP2023-03-31
Other Debtors
72,162 GBP2024-03-31
57,988 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,178 GBP2024-03-31
18,650 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,000 GBP2024-03-31
90,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,384 GBP2024-03-31
122,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,355 GBP2024-03-31
185,996 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
22,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,014 GBP2024-03-31
21,992 GBP2023-03-31