87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
489,021 GBP2024-03-31
334,645 GBP2023-03-31
Fixed Assets
489,021 GBP2024-03-31
334,645 GBP2023-03-31
Debtors
103,523 GBP2024-03-31
39,927 GBP2023-03-31
Cash at bank and in hand
55,916 GBP2024-03-31
96,615 GBP2023-03-31
Current Assets
159,439 GBP2024-03-31
136,542 GBP2023-03-31
Creditors
-404,508 GBP2024-03-31
-273,365 GBP2023-03-31
Net Current Assets/Liabilities
-245,069 GBP2024-03-31
-136,823 GBP2023-03-31
Total Assets Less Current Liabilities
243,952 GBP2024-03-31
197,822 GBP2023-03-31
Net Assets/Liabilities
169,020 GBP2024-03-31
68,182 GBP2023-03-31
Equity
Called up share capital
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Share premium
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Retained earnings (accumulated losses)
129,020 GBP2024-03-31
28,182 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,535 GBP2024-03-31
219,020 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
123,634 GBP2024-03-31
17,329 GBP2023-03-31
Motor vehicles
186,430 GBP2024-03-31
175,299 GBP2023-03-31
Furniture and fittings
112,331 GBP2024-03-31
87,080 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,302 GBP2024-03-31
13,596 GBP2023-03-31
Motor vehicles
87,898 GBP2024-03-31
107,157 GBP2023-03-31
Furniture and fittings
78,075 GBP2024-03-31
57,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,535 GBP2024-03-31
219,020 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
71,332 GBP2024-03-31
3,733 GBP2023-03-31
Motor vehicles
98,532 GBP2024-03-31
68,142 GBP2023-03-31
Furniture and fittings
34,256 GBP2024-03-31
29,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,599 GBP2024-03-31
25,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,529 GBP2024-03-31
524,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
-86,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,233 GBP2024-03-31
11,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,508 GBP2024-03-31
189,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
13,366 GBP2024-03-31
13,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,273 GBP2024-03-31
25,888 GBP2023-03-31
Other Debtors
Current
3,250 GBP2024-03-31
14,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2024-03-31
10,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,346 GBP2024-03-31
11,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,465 GBP2024-03-31
93,985 GBP2023-03-31
Corporation Tax Payable
Current
109,750 GBP2024-03-31
33,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,854 GBP2024-03-31
15,821 GBP2023-03-31
Other Creditors
Current
58,874 GBP2024-03-31
56,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,089 GBP2024-03-31
Amounts owed to directors
Current
91,797 GBP2024-03-31
51,320 GBP2023-03-31
Creditors
Current
404,508 GBP2024-03-31
273,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,679 GBP2024-03-31
28,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,368 GBP2024-03-31
98,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,333 GBP2024-03-31
10,333 GBP2023-03-31
Between one and five year
17,679 GBP2024-03-31
28,012 GBP2023-03-31
Minimum gross finance lease payments owing
28,012 GBP2024-03-31
38,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,012 GBP2024-03-31
38,345 GBP2023-03-31