87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
50,174 GBP2024-03-31
58,942 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current
17,841 GBP2024-03-31
18,258 GBP2023-03-31
Cash at bank and in hand
53,236 GBP2024-03-31
53,251 GBP2023-03-31
Current Assets
75,577 GBP2024-03-31
73,009 GBP2023-03-31
Net Current Assets/Liabilities
-193,247 GBP2024-03-31
-156,590 GBP2023-03-31
Net Assets/Liabilities
-143,073 GBP2024-03-31
-97,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-143,173 GBP2024-03-31
-97,748 GBP2023-03-31
Equity
-143,073 GBP2024-03-31
-97,648 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Gross Cost
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,180 GBP2024-03-31
20,180 GBP2023-03-31
Tools/Equipment for furniture and fittings
264,274 GBP2024-03-31
262,915 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,454 GBP2024-03-31
289,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,534 GBP2024-03-31
15,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
218,659 GBP2024-03-31
209,679 GBP2023-03-31
Motor vehicles
5,087 GBP2024-03-31
4,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,280 GBP2024-03-31
230,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
843 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,646 GBP2024-03-31
4,489 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,615 GBP2024-03-31
53,236 GBP2023-03-31
Motor vehicles
913 GBP2024-03-31
1,217 GBP2023-03-31
Other types of inventories not specified separately
4,500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
12,705 GBP2024-03-31
13,120 GBP2023-03-31
Prepayments
5,136 GBP2024-03-31
5,138 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,841 GBP2024-03-31
18,258 GBP2023-03-31
Other Remaining Borrowings
Current
164,350 GBP2024-03-31
118,044 GBP2023-03-31