87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
101,177 GBP2024-03-31
43,261 GBP2023-03-31
Debtors
769,259 GBP2024-03-31
755,503 GBP2023-03-31
Cash at bank and in hand
3,266,252 GBP2024-03-31
1,966,032 GBP2023-03-31
Current Assets
4,035,511 GBP2024-03-31
2,721,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-638,852 GBP2024-03-31
-248,569 GBP2023-03-31
Net Current Assets/Liabilities
3,396,659 GBP2024-03-31
2,472,966 GBP2023-03-31
Total Assets Less Current Liabilities
3,497,836 GBP2024-03-31
2,516,227 GBP2023-03-31
Net Assets/Liabilities
3,497,836 GBP2024-03-31
2,510,948 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
180 GBP2022-03-31
Retained earnings (accumulated losses)
3,497,656 GBP2024-03-31
2,510,768 GBP2023-03-31
2,202,249 GBP2022-03-31
Equity
3,497,836 GBP2024-03-31
2,510,948 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,288,238 GBP2023-04-01 ~ 2024-03-31
562,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,288,238 GBP2023-04-01 ~ 2024-03-31
562,019 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-253,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-301,350 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
232,871 GBP2024-03-31
152,232 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,694 GBP2024-03-31
108,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
101,177 GBP2024-03-31
43,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,091 GBP2024-03-31
149,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year
460,168 GBP2024-03-31
605,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
769,259 GBP2024-03-31
755,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,302 GBP2024-03-31
8,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
495,125 GBP2024-03-31
174,671 GBP2023-03-31
Other Creditors
Current
86,425 GBP2024-03-31
65,181 GBP2023-03-31
Creditors
Current
638,852 GBP2024-03-31
248,569 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,279 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,008 GBP2024-03-31
618,119 GBP2023-03-31