87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
881,060 GBP2024-03-31
2,017,844 GBP2023-03-31
Debtors
15,776 GBP2024-03-31
4,700 GBP2023-03-31
Cash at bank and in hand
163,474 GBP2024-03-31
25 GBP2023-03-31
Current Assets
179,250 GBP2024-03-31
4,725 GBP2023-03-31
Net Current Assets/Liabilities
-233,031 GBP2024-03-31
-70,685 GBP2023-03-31
Total Assets Less Current Liabilities
648,029 GBP2024-03-31
1,947,159 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,111 GBP2024-03-31
-128,918 GBP2023-03-31
Net Assets/Liabilities
616,918 GBP2024-03-31
1,818,241 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,784 GBP2023-04-01 ~ 2024-03-31
1,848 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
857,836 GBP2024-03-31
1,936,120 GBP2023-03-31
Furniture and fittings
63,086 GBP2024-03-31
63,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
928,087 GBP2024-03-31
2,063,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,027 GBP2024-03-31
45,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,027 GBP2024-03-31
45,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
857,836 GBP2024-03-31
1,936,120 GBP2023-03-31
Furniture and fittings
16,059 GBP2024-03-31
17,843 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,207 GBP2024-03-31
2,202 GBP2023-03-31
Debtors
Amounts falling due within one year
15,776 GBP2024-03-31
4,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
405,455 GBP2024-03-31
57,707 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,906 GBP2024-03-31
1,266 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,483 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,111 GBP2024-03-31
128,918 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
39,670 GBP2023-03-31
Bank Borrowings
Secured
436,566 GBP2024-03-31
146,955 GBP2023-03-31