87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,274,960 GBP2024-03-31
1,460,359 GBP2023-03-31
Fixed Assets
1,274,960 GBP2024-03-31
1,460,359 GBP2023-03-31
Debtors
366,227 GBP2024-03-31
269,806 GBP2023-03-31
Cash at bank and in hand
591,958 GBP2024-03-31
765,984 GBP2023-03-31
Current Assets
958,185 GBP2024-03-31
1,035,790 GBP2023-03-31
Net Current Assets/Liabilities
589,101 GBP2024-03-31
675,003 GBP2023-03-31
Total Assets Less Current Liabilities
1,864,061 GBP2024-03-31
2,135,362 GBP2023-03-31
Net Assets/Liabilities
1,466,153 GBP2024-03-31
1,635,905 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Revaluation reserve
335,652 GBP2024-03-31
535,652 GBP2023-03-31
Retained earnings (accumulated losses)
1,130,471 GBP2024-03-31
1,100,223 GBP2023-03-31
Equity
1,466,153 GBP2024-03-31
1,635,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,242,575 GBP2024-03-31
1,420,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
119,817 GBP2024-03-31
118,467 GBP2023-03-31
Motor vehicles
17,614 GBP2024-03-31
17,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,380,006 GBP2024-03-31
1,556,081 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,326 GBP2024-03-31
90,405 GBP2023-03-31
Motor vehicles
9,720 GBP2024-03-31
5,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,046 GBP2024-03-31
95,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,242,575 GBP2024-03-31
1,420,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,491 GBP2024-03-31
28,062 GBP2023-03-31
Motor vehicles
7,894 GBP2024-03-31
12,298 GBP2023-03-31
Trade Debtors/Trade Receivables
336,469 GBP2024-03-31
261,358 GBP2023-03-31
Other Debtors
29,758 GBP2024-03-31
8,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,790 GBP2024-03-31
137,970 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
161,743 GBP2024-03-31
139,651 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,190 GBP2024-03-31
47,598 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,361 GBP2024-03-31
35,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,914 GBP2024-03-31
111,751 GBP2023-03-31
Other Creditors
Amounts falling due after one year
356,994 GBP2024-03-31
387,706 GBP2023-03-31