87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,862,661 GBP2024-03-31
1,862,961 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
1,862,701 GBP2024-03-31
1,863,001 GBP2023-03-31
Debtors
311,370 GBP2024-03-31
313,952 GBP2023-03-31
Cash at bank and in hand
270,681 GBP2024-03-31
160,669 GBP2023-03-31
Current Assets
582,051 GBP2024-03-31
474,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,407 GBP2024-03-31
-114,658 GBP2023-03-31
Net Current Assets/Liabilities
408,644 GBP2024-03-31
359,963 GBP2023-03-31
Total Assets Less Current Liabilities
2,271,345 GBP2024-03-31
2,222,964 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-602,461 GBP2024-03-31
-617,842 GBP2023-03-31
Net Assets/Liabilities
1,668,884 GBP2024-03-31
1,605,122 GBP2023-03-31
Equity
Called up share capital
100,125 GBP2024-03-31
100,125 GBP2023-03-31
Retained earnings (accumulated losses)
1,568,759 GBP2024-03-31
1,504,997 GBP2023-03-31
Equity
1,668,884 GBP2024-03-31
1,605,122 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,862,104 GBP2023-03-31
Furniture and fittings
37,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,899,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
36,784 GBP2024-03-31
36,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,784 GBP2024-03-31
36,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,862,104 GBP2024-03-31
1,862,104 GBP2023-03-31
Furniture and fittings
557 GBP2024-03-31
857 GBP2023-03-31
Investments in group undertakings and participating interests
40 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,370 GBP2024-03-31
33,600 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
254,000 GBP2024-03-31
254,000 GBP2023-03-31
Other Debtors
Current
16,000 GBP2024-03-31
26,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,370 GBP2024-03-31
313,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,913 GBP2024-03-31
56,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,503 GBP2024-03-31
2,533 GBP2023-03-31
Corporation Tax Payable
Current
57,893 GBP2024-03-31
36,518 GBP2023-03-31
Other Creditors
Current
7,298 GBP2024-03-31
19,318 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
173,407 GBP2024-03-31
114,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
602,461 GBP2024-03-31
617,842 GBP2023-03-31
Number of Shares Issued (Fully Paid)
125 shares2024-03-31
125 shares2023-03-31