87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
562023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment
802,260 GBP2024-03-31
817,488 GBP2023-03-31
Debtors
87,989 GBP2024-03-31
68,457 GBP2023-03-31
Cash at bank and in hand
406,098 GBP2024-03-31
417,795 GBP2023-03-31
Current Assets
494,087 GBP2024-03-31
486,252 GBP2023-03-31
Creditors
Amounts falling due within one year
440,785 GBP2024-03-31
289,775 GBP2023-03-31
Net Current Assets/Liabilities
53,302 GBP2024-03-31
196,477 GBP2023-03-31
Total Assets Less Current Liabilities
855,562 GBP2024-03-31
1,013,965 GBP2023-03-31
Creditors
Amounts falling due after one year
205,816 GBP2023-03-31
Net Assets/Liabilities
853,562 GBP2024-03-31
801,149 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
852,462 GBP2024-03-31
800,049 GBP2023-03-31
Equity
853,562 GBP2024-03-31
801,149 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,639 GBP2024-03-31
739,639 GBP2023-03-31
Plant and equipment
61,593 GBP2024-03-31
61,593 GBP2023-03-31
Furniture and fittings
33,074 GBP2024-03-31
32,621 GBP2023-03-31
Motor vehicles
55,594 GBP2024-03-31
52,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
889,900 GBP2024-03-31
886,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,637 GBP2024-03-31
12,319 GBP2023-03-31
Furniture and fittings
31,515 GBP2024-03-31
30,106 GBP2023-03-31
Motor vehicles
31,488 GBP2024-03-31
26,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,640 GBP2024-03-31
69,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,318 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
739,639 GBP2024-03-31
739,639 GBP2023-03-31
Plant and equipment
36,956 GBP2024-03-31
49,274 GBP2023-03-31
Furniture and fittings
1,559 GBP2024-03-31
2,515 GBP2023-03-31
Motor vehicles
24,106 GBP2024-03-31
26,060 GBP2023-03-31
Trade Debtors/Trade Receivables
87,699 GBP2024-03-31
63,115 GBP2023-03-31
Other Debtors
290 GBP2024-03-31
5,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,748 GBP2024-03-31
11,841 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,341 GBP2024-03-31
37,021 GBP2023-03-31
Other Creditors
Amounts falling due within one year
277,696 GBP2024-03-31
225,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,816 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
600 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31