RIVERVIEW RESIDENTIAL HOME LTD. - 2006-09-08
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets
76,500 GBP2024-03-31
89,250 GBP2023-03-31
Property, Plant & Equipment
2,541 GBP2024-03-31
2,666 GBP2023-03-31
Fixed Assets
79,041 GBP2024-03-31
91,916 GBP2023-03-31
Debtors
Current
225,978 GBP2024-03-31
343,789 GBP2023-03-31
Cash at bank and in hand
7,856 GBP2024-03-31
731 GBP2023-03-31
Current Assets
233,834 GBP2024-03-31
344,520 GBP2023-03-31
Net Current Assets/Liabilities
-57,907 GBP2024-03-31
141,926 GBP2023-03-31
Total Assets Less Current Liabilities
21,134 GBP2024-03-31
233,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-198,634 GBP2023-03-31
Net Assets/Liabilities
-105,325 GBP2024-03-31
35,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-105,425 GBP2024-03-31
35,108 GBP2023-03-31
Equity
-105,325 GBP2024-03-31
35,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
127,500 GBP2024-03-31
127,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2024-03-31
38,250 GBP2023-03-31
Intangible Assets
Goodwill
76,500 GBP2024-03-31
89,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,345 GBP2024-03-31
20,875 GBP2023-03-31
Office equipment
2,986 GBP2024-03-31
2,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,331 GBP2024-03-31
23,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,141 GBP2023-03-31
Office equipment
1,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,349 GBP2024-03-31
Office equipment
1,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,790 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
996 GBP2024-03-31
734 GBP2023-03-31
Office equipment
1,545 GBP2024-03-31
1,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,461 GBP2024-03-31
57,621 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,365 GBP2024-03-31
229,592 GBP2023-03-31
Other Debtors
Current
140,387 GBP2024-03-31
37,082 GBP2023-03-31
Prepayments/Accrued Income
Current
8,494 GBP2024-03-31
10,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
21,271 GBP2024-03-31
9,494 GBP2023-03-31
Cash and Cash Equivalents
7,856 GBP2024-03-31
731 GBP2023-03-31
Bank Borrowings
Current
117,157 GBP2024-03-31
111,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,652 GBP2024-03-31
2,832 GBP2023-03-31
Amounts owed to group undertakings
Current
38,732 GBP2024-03-31
25,724 GBP2023-03-31
Corporation Tax Payable
Current
35,425 GBP2024-03-31
Taxation/Social Security Payable
Current
44,726 GBP2024-03-31
29,429 GBP2023-03-31
Other Creditors
Current
17,347 GBP2024-03-31
14,551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,702 GBP2024-03-31
18,601 GBP2023-03-31
Creditors
Current
291,741 GBP2024-03-31
202,594 GBP2023-03-31
Bank Borrowings
Non-current
126,459 GBP2024-03-31
198,634 GBP2023-03-31
Creditors
Non-current
126,459 GBP2024-03-31
198,634 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
113,459 GBP2024-03-31
198,634 GBP2023-03-31
Total Borrowings
243,616 GBP2024-03-31
310,091 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,271 GBP2024-03-31
9,494 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,777 GBP2023-04-01 ~ 2024-03-31