87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
18,063 GBP2024-03-29
20,815 GBP2023-03-29
Debtors
79,220 GBP2024-03-29
48,065 GBP2023-03-29
Cash at bank and in hand
159,282 GBP2024-03-29
163,883 GBP2023-03-29
Current Assets
238,502 GBP2024-03-29
211,948 GBP2023-03-29
Creditors
Current
159,240 GBP2024-03-29
127,797 GBP2023-03-29
Net Current Assets/Liabilities
79,262 GBP2024-03-29
84,151 GBP2023-03-29
Total Assets Less Current Liabilities
97,325 GBP2024-03-29
104,966 GBP2023-03-29
Creditors
Non-current
-17,371 GBP2024-03-29
-26,667 GBP2023-03-29
Net Assets/Liabilities
77,637 GBP2024-03-29
75,534 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
77,537 GBP2024-03-29
75,434 GBP2023-03-29
Equity
77,637 GBP2024-03-29
75,534 GBP2023-03-29
Average Number of Employees
202023-03-30 ~ 2024-03-29
212022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,075 GBP2024-03-29
14,075 GBP2023-03-29
Furniture and fittings
2,975 GBP2024-03-29
1,640 GBP2023-03-29
Motor vehicles
18,808 GBP2024-03-29
18,808 GBP2023-03-29
Computers
4,318 GBP2024-03-29
3,811 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
40,176 GBP2024-03-29
38,334 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,224 GBP2024-03-29
2,816 GBP2023-03-29
Furniture and fittings
1,455 GBP2024-03-29
949 GBP2023-03-29
Motor vehicles
12,516 GBP2024-03-29
10,419 GBP2023-03-29
Computers
3,918 GBP2024-03-29
3,335 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,113 GBP2024-03-29
17,519 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,408 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
506 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
2,097 GBP2023-03-30 ~ 2024-03-29
Computers
583 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Improvements to leasehold property
9,851 GBP2024-03-29
11,259 GBP2023-03-29
Furniture and fittings
1,520 GBP2024-03-29
691 GBP2023-03-29
Motor vehicles
6,292 GBP2024-03-29
8,389 GBP2023-03-29
Computers
400 GBP2024-03-29
476 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,945 GBP2024-03-29
44,040 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
4,275 GBP2024-03-29
4,025 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
79,220 GBP2024-03-29
48,065 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,075 GBP2024-03-29
10,000 GBP2023-03-29
Trade Creditors/Trade Payables
Current
19,887 GBP2024-03-29
31,103 GBP2023-03-29
Other Taxation & Social Security Payable
Current
24,197 GBP2024-03-29
31,604 GBP2023-03-29
Other Creditors
Current
105,081 GBP2024-03-29
55,090 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
17,371 GBP2024-03-29
26,667 GBP2023-03-29