87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,135,146 GBP2024-03-31
1,123,175 GBP2023-03-31
Fixed Assets
1,135,146 GBP2024-03-31
1,123,175 GBP2023-03-31
Debtors
574,989 GBP2024-03-31
578,147 GBP2023-03-31
Cash at bank and in hand
293,958 GBP2024-03-31
295,671 GBP2023-03-31
Current Assets
868,947 GBP2024-03-31
873,818 GBP2023-03-31
Creditors
-195,562 GBP2024-03-31
-198,131 GBP2023-03-31
Net Current Assets/Liabilities
673,385 GBP2024-03-31
675,687 GBP2023-03-31
Total Assets Less Current Liabilities
1,808,531 GBP2024-03-31
1,798,862 GBP2023-03-31
Net Assets/Liabilities
1,390,530 GBP2024-03-31
1,335,189 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,390,526 GBP2024-03-31
1,335,185 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,650 GBP2024-03-31
1,087,650 GBP2023-03-31
Plant and equipment
152,089 GBP2024-03-31
138,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,239,739 GBP2024-03-31
1,226,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,593 GBP2024-03-31
102,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,593 GBP2024-03-31
102,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,087,650 GBP2024-03-31
1,087,650 GBP2023-03-31
Plant and equipment
47,496 GBP2024-03-31
35,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,481 GBP2024-03-31
40,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,900 GBP2024-03-31
46,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,774 GBP2024-03-31
61,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,954 GBP2024-03-31
46,342 GBP2023-03-31
Creditors
Current
195,562 GBP2024-03-31
198,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
418,001 GBP2024-03-31
463,673 GBP2023-03-31