87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,839,799 GBP2022-04-01
2,900,487 GBP2021-03-31
Debtors
1,490,750 GBP2022-04-01
1,398,542 GBP2021-03-31
Cash at bank and in hand
115,734 GBP2022-04-01
246,390 GBP2021-03-31
Current Assets
1,606,484 GBP2022-04-01
1,644,932 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,781,393 GBP2022-04-01
-1,446,238 GBP2021-03-31
Net Current Assets/Liabilities
-174,909 GBP2022-04-01
198,694 GBP2021-03-31
Total Assets Less Current Liabilities
2,664,890 GBP2022-04-01
3,099,181 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-04-01
-1,943,585 GBP2021-03-31
Net Assets/Liabilities
2,675,824 GBP2022-04-01
1,162,769 GBP2021-03-31
Equity
Called up share capital
1,260 GBP2022-04-01
1,260 GBP2021-03-31
Retained earnings (accumulated losses)
2,674,564 GBP2022-04-01
1,161,509 GBP2021-03-31
Equity
2,675,824 GBP2022-04-01
1,162,769 GBP2021-03-31
Average Number of Employees
572021-04-01 ~ 2022-04-01
582020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,337,364 GBP2022-04-01
3,337,364 GBP2021-03-31
Other
721,763 GBP2022-04-01
712,326 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,059,127 GBP2022-04-01
4,049,690 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,845 GBP2022-04-01
505,972 GBP2021-03-31
Other
681,483 GBP2022-04-01
643,231 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,328 GBP2022-04-01
1,149,203 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,873 GBP2021-04-01 ~ 2022-04-01
Other
38,252 GBP2021-04-01 ~ 2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,125 GBP2021-04-01 ~ 2022-04-01
Property, Plant & Equipment
Land and buildings
2,799,519 GBP2022-04-01
2,831,392 GBP2021-03-31
Other
40,280 GBP2022-04-01
69,095 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,465,546 GBP2022-04-01
1,334,595 GBP2021-03-31
Other Debtors
Amounts falling due within one year
25,204 GBP2022-04-01
63,947 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,490,750 GBP2022-04-01
1,398,542 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,988 GBP2022-04-01
16,225 GBP2021-03-31
Other Taxation & Social Security Payable
Current
269,948 GBP2022-04-01
249,881 GBP2021-03-31
Other Creditors
Current
1,501,457 GBP2022-04-01
1,180,132 GBP2021-03-31
Creditors
Current
1,781,393 GBP2022-04-01
1,446,238 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-04-01
1,943,585 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,671 GBP2022-04-01
79,671 GBP2021-03-31