87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2024-03-31
162,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets
9,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
97,346 GBP2024-03-31
120,472 GBP2023-03-31
Fixed Assets
106,346 GBP2024-03-31
138,472 GBP2023-03-31
Debtors
280,994 GBP2024-03-31
248,991 GBP2023-03-31
Cash at bank and in hand
43,868 GBP2024-03-31
14,691 GBP2023-03-31
Current Assets
324,862 GBP2024-03-31
263,682 GBP2023-03-31
Creditors
Amounts falling due within one year
57,375 GBP2024-03-31
72,233 GBP2023-03-31
Net Current Assets/Liabilities
267,487 GBP2024-03-31
191,449 GBP2023-03-31
Total Assets Less Current Liabilities
373,833 GBP2024-03-31
329,921 GBP2023-03-31
Net Assets/Liabilities
366,716 GBP2024-03-31
322,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366,616 GBP2024-03-31
322,723 GBP2023-03-31
Equity
366,716 GBP2024-03-31
322,823 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,000 GBP2024-03-31
162,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,106 GBP2024-03-31
142,503 GBP2023-03-31
Improvements to leasehold property
231,333 GBP2024-03-31
231,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,439 GBP2024-03-31
373,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,317 GBP2024-03-31
113,721 GBP2023-03-31
Improvements to leasehold property
162,776 GBP2024-03-31
139,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,093 GBP2024-03-31
253,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,596 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
23,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,789 GBP2024-03-31
28,782 GBP2023-03-31
Improvements to leasehold property
68,557 GBP2024-03-31
91,690 GBP2023-03-31
Trade Debtors/Trade Receivables
56,766 GBP2024-03-31
139,583 GBP2023-03-31
Other Debtors
224,228 GBP2024-03-31
109,408 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,608 GBP2024-03-31
43,645 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,128 GBP2024-03-31
1,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,639 GBP2024-03-31
27,035 GBP2023-03-31