87900 - Other Residential Care Activities N.e.c.
Intangible Assets
13,236 GBP2024-03-31
17,483 GBP2023-03-31
Property, Plant & Equipment
169,762 GBP2024-03-31
185,935 GBP2023-03-31
Fixed Assets
182,998 GBP2024-03-31
203,418 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
2,895,769 GBP2024-03-31
2,087,088 GBP2023-03-31
Cash at bank and in hand
635,146 GBP2024-03-31
936,493 GBP2023-03-31
Current Assets
3,535,515 GBP2024-03-31
3,028,081 GBP2023-03-31
Creditors
Current
562,124 GBP2024-03-31
655,922 GBP2023-03-31
Net Current Assets/Liabilities
2,973,391 GBP2024-03-31
2,372,159 GBP2023-03-31
Total Assets Less Current Liabilities
3,156,389 GBP2024-03-31
2,575,577 GBP2023-03-31
Net Assets/Liabilities
3,150,625 GBP2024-03-31
2,565,994 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,150,605 GBP2024-03-31
2,565,974 GBP2023-03-31
Equity
3,150,625 GBP2024-03-31
2,565,994 GBP2023-03-31
Average Number of Employees
2232023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Other than goodwill
4,966 GBP2023-03-31
Intangible Assets - Gross Cost
79,966 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,750 GBP2024-03-31
60,000 GBP2023-03-31
Other than goodwill
2,980 GBP2024-03-31
2,483 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,730 GBP2024-03-31
62,483 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
497 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,247 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,250 GBP2024-03-31
15,000 GBP2023-03-31
Other than goodwill
1,986 GBP2024-03-31
2,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,187 GBP2024-03-31
162,187 GBP2023-03-31
Plant and equipment
321,251 GBP2024-03-31
289,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,438 GBP2024-03-31
452,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,907 GBP2024-03-31
109,458 GBP2023-03-31
Plant and equipment
192,769 GBP2024-03-31
156,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,676 GBP2024-03-31
266,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,449 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,280 GBP2024-03-31
52,729 GBP2023-03-31
Plant and equipment
128,482 GBP2024-03-31
133,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,653,346 GBP2024-03-31
1,054,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,242,423 GBP2024-03-31
1,032,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,895,769 GBP2024-03-31
2,087,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,612 GBP2024-03-31
29,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
319,886 GBP2024-03-31
221,896 GBP2023-03-31
Other Creditors
Current
193,626 GBP2024-03-31
404,669 GBP2023-03-31