87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
27,519 GBP2024-03-31
25,945 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
27,619 GBP2024-03-31
25,945 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
414,352 GBP2024-03-31
376,173 GBP2023-03-31
Cash at bank and in hand
47,815 GBP2024-03-31
70,357 GBP2023-03-31
Current Assets
464,167 GBP2024-03-31
448,530 GBP2023-03-31
Net Current Assets/Liabilities
194,224 GBP2024-03-31
228,288 GBP2023-03-31
Total Assets Less Current Liabilities
221,843 GBP2024-03-31
254,233 GBP2023-03-31
Net Assets/Liabilities
215,098 GBP2024-03-31
247,912 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
215,097 GBP2024-03-31
247,911 GBP2023-03-31
Equity
215,098 GBP2024-03-31
247,912 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,028 GBP2024-03-31
185,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,509 GBP2024-03-31
159,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,519 GBP2024-03-31
25,945 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,074 GBP2024-03-31
Amounts falling due within one year, Current
8,810 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
392,278 GBP2024-03-31
Amounts falling due within one year, Current
367,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
414,352 GBP2024-03-31
Amounts falling due within one year, Current
376,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,049 GBP2024-03-31
5,259 GBP2023-03-31
Amounts owed to group undertakings
Current
173,616 GBP2024-03-31
142,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,484 GBP2024-03-31
34,923 GBP2023-03-31
Other Creditors
Current
43,794 GBP2024-03-31
37,898 GBP2023-03-31