87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,650,570 GBP2024-09-30
1,686,180 GBP2023-03-31
Debtors
391,205 GBP2024-09-30
73,381 GBP2023-03-31
Cash at bank and in hand
168,071 GBP2024-09-30
374,984 GBP2023-03-31
Current Assets
559,276 GBP2024-09-30
448,365 GBP2023-03-31
Net Current Assets/Liabilities
462,157 GBP2024-09-30
352,989 GBP2023-03-31
Total Assets Less Current Liabilities
2,112,727 GBP2024-09-30
2,039,169 GBP2023-03-31
Net Assets/Liabilities
2,112,727 GBP2024-09-30
1,898,923 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Revaluation reserve
787,541 GBP2024-09-30
787,541 GBP2023-03-31
Retained earnings (accumulated losses)
1,325,184 GBP2024-09-30
1,111,380 GBP2023-03-31
Equity
2,112,727 GBP2024-09-30
1,898,923 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-09-30
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-03-31
Intangible Assets
0 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,670,071 GBP2024-09-30
1,670,071 GBP2023-03-31
Plant and equipment
310,046 GBP2024-09-30
306,675 GBP2023-03-31
Furniture and fittings
120,469 GBP2024-09-30
120,469 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
62,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,100,586 GBP2024-09-30
2,160,120 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-62,905 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-62,905 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,530 GBP2024-09-30
263,939 GBP2023-03-31
Furniture and fittings
81,477 GBP2024-09-30
70,968 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
43,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,016 GBP2024-09-30
473,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,978 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
5,591 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
10,509 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
1,826 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,904 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-44,828 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,828 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,571,062 GBP2024-09-30
1,574,040 GBP2023-03-31
Plant and equipment
40,516 GBP2024-09-30
42,736 GBP2023-03-31
Furniture and fittings
38,992 GBP2024-09-30
49,501 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
19,903 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-03-31