87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
52,712 GBP2024-03-31
83,852 GBP2023-03-31
Property, Plant & Equipment
152,546 GBP2024-03-31
135,684 GBP2023-03-31
Fixed Assets
205,258 GBP2024-03-31
219,536 GBP2023-03-31
Debtors
813,066 GBP2024-03-31
278,738 GBP2023-03-31
Cash at bank and in hand
376,339 GBP2024-03-31
393,512 GBP2023-03-31
Current Assets
1,189,405 GBP2024-03-31
672,250 GBP2023-03-31
Creditors
Current
562,327 GBP2024-03-31
225,142 GBP2023-03-31
Net Current Assets/Liabilities
627,078 GBP2024-03-31
447,108 GBP2023-03-31
Total Assets Less Current Liabilities
832,336 GBP2024-03-31
666,644 GBP2023-03-31
Creditors
Non-current
-184,952 GBP2023-03-31
Net Assets/Liabilities
807,013 GBP2024-03-31
456,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
806,913 GBP2024-03-31
456,269 GBP2023-03-31
Equity
807,013 GBP2024-03-31
456,369 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
622,989 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
570,277 GBP2024-03-31
539,137 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,140 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
52,712 GBP2024-03-31
83,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,252 GBP2024-03-31
70,252 GBP2023-03-31
Furniture and fittings
413,578 GBP2024-03-31
366,009 GBP2023-03-31
Motor vehicles
6,725 GBP2024-03-31
6,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,555 GBP2024-03-31
442,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,614 GBP2024-03-31
4,209 GBP2023-03-31
Furniture and fittings
327,901 GBP2024-03-31
299,342 GBP2023-03-31
Motor vehicles
4,494 GBP2024-03-31
3,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,009 GBP2024-03-31
307,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,638 GBP2024-03-31
66,043 GBP2023-03-31
Furniture and fittings
85,677 GBP2024-03-31
66,667 GBP2023-03-31
Motor vehicles
2,231 GBP2024-03-31
2,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,538 GBP2024-03-31
21,685 GBP2023-03-31
Other Debtors
Current
95 GBP2024-03-31
1,985 GBP2023-03-31
Prepayments
Current
21,200 GBP2024-03-31
17,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
813,066 GBP2024-03-31
278,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,162 GBP2024-03-31
30,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,140 GBP2024-03-31
102,436 GBP2023-03-31
Corporation Tax Payable
Current
121,549 GBP2024-03-31
64,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,343 GBP2024-03-31
14,007 GBP2023-03-31
Other Creditors
Current
59,132 GBP2024-03-31
11,460 GBP2023-03-31
Loans received from directors
67,021 GBP2024-03-31
Accrued Liabilities
Current
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
184,952 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
92,722 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31