87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,018,255 GBP2024-03-31
1,645,559 GBP2023-03-31
Fixed Assets - Investments
4,745,847 GBP2024-03-31
3,245,847 GBP2023-03-31
Fixed Assets
6,764,102 GBP2024-03-31
4,891,406 GBP2023-03-31
Total Inventories
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Debtors
15,391 GBP2024-03-31
156,514 GBP2023-03-31
Cash at bank and in hand
1,138,206 GBP2024-03-31
1,882,253 GBP2023-03-31
Current Assets
1,159,497 GBP2024-03-31
2,044,667 GBP2023-03-31
Creditors
-3,205,994 GBP2024-03-31
-2,457,839 GBP2023-03-31
Net Current Assets/Liabilities
-2,046,497 GBP2024-03-31
-413,172 GBP2023-03-31
Total Assets Less Current Liabilities
4,717,605 GBP2024-03-31
4,478,234 GBP2023-03-31
Creditors
Non-current
-677,617 GBP2024-03-31
-755,751 GBP2023-03-31
Net Assets/Liabilities
4,035,504 GBP2024-03-31
3,709,437 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,035,494 GBP2024-03-31
3,709,427 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,195,335 GBP2024-03-31
1,812,201 GBP2023-03-31
Motor vehicles
7,030 GBP2024-03-31
7,030 GBP2023-03-31
Furniture and fittings
335,285 GBP2024-03-31
335,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,537,650 GBP2024-03-31
2,154,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
217,366 GBP2024-03-31
217,000 GBP2023-03-31
Motor vehicles
7,030 GBP2024-03-31
7,030 GBP2023-03-31
Furniture and fittings
294,999 GBP2024-03-31
284,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,395 GBP2024-03-31
508,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,977,969 GBP2024-03-31
1,595,201 GBP2023-03-31
Furniture and fittings
40,286 GBP2024-03-31
50,358 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
4,745,847 GBP2024-03-31
3,245,847 GBP2023-03-31
Investments in Subsidiaries
4,745,847 GBP2024-03-31
3,245,847 GBP2023-03-31
Other types of inventories not specified separately
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,423 GBP2023-03-31
Other Debtors
Current
15,391 GBP2024-03-31
18,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,918 GBP2024-03-31
18,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,366 GBP2024-03-31
933,320 GBP2023-03-31
Corporation Tax Payable
Current
173,762 GBP2024-03-31
114,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,185 GBP2024-03-31
30,138 GBP2023-03-31
Other Creditors
Current
224,733 GBP2024-03-31
90,229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-03-31
302,673 GBP2023-03-31
Amounts owed to directors
Current
43,056 GBP2024-03-31
8,591 GBP2023-03-31
Creditors
Current
3,205,994 GBP2024-03-31
2,457,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
677,617 GBP2024-03-31
755,751 GBP2023-03-31