87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets
1,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
407,804 GBP2024-03-31
481,747 GBP2023-03-31
Fixed Assets
409,304 GBP2024-03-31
484,747 GBP2023-03-31
Debtors
827,121 GBP2024-03-31
653,818 GBP2023-03-31
Cash at bank and in hand
123,855 GBP2024-03-31
17,143 GBP2023-03-31
Current Assets
950,976 GBP2024-03-31
670,961 GBP2023-03-31
Creditors
Amounts falling due within one year
509,047 GBP2024-03-31
319,830 GBP2023-03-31
Net Current Assets/Liabilities
441,929 GBP2024-03-31
351,131 GBP2023-03-31
Total Assets Less Current Liabilities
851,233 GBP2024-03-31
835,878 GBP2023-03-31
Net Assets/Liabilities
823,465 GBP2024-03-31
809,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
823,365 GBP2024-03-31
809,827 GBP2023-03-31
Equity
823,465 GBP2024-03-31
809,927 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
391,816 GBP2024-03-31
347,202 GBP2023-03-31
Improvements to leasehold property
805,925 GBP2024-03-31
805,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,197,741 GBP2024-03-31
1,153,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,925 GBP2024-03-31
239,961 GBP2023-03-31
Improvements to leasehold property
512,012 GBP2024-03-31
431,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,937 GBP2024-03-31
671,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,964 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
80,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
113,891 GBP2024-03-31
107,241 GBP2023-03-31
Improvements to leasehold property
293,913 GBP2024-03-31
374,506 GBP2023-03-31
Trade Debtors/Trade Receivables
141,636 GBP2024-03-31
307,245 GBP2023-03-31
Other Debtors
685,485 GBP2024-03-31
346,573 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
208,549 GBP2024-03-31
120,603 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,804 GBP2024-03-31
30,424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
268,694 GBP2024-03-31
168,803 GBP2023-03-31