87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
816,521 GBP2024-03-31
820,130 GBP2023-03-31
Fixed Assets
816,521 GBP2024-03-31
820,130 GBP2023-03-31
Debtors
420,743 GBP2024-03-31
360,293 GBP2023-03-31
Cash at bank and in hand
35,763 GBP2024-03-31
24,398 GBP2023-03-31
Current Assets
456,506 GBP2024-03-31
384,691 GBP2023-03-31
Net Current Assets/Liabilities
295,286 GBP2024-03-31
266,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,111,807 GBP2024-03-31
1,086,578 GBP2023-03-31
Net Assets/Liabilities
764,106 GBP2024-03-31
704,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
764,006 GBP2024-03-31
703,996 GBP2023-03-31
Equity
764,106 GBP2024-03-31
704,096 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
798,879 GBP2024-03-31
798,879 GBP2023-04-01
Plant and equipment
83,975 GBP2024-03-31
83,975 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,359 GBP2024-03-31
19,359 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
902,213 GBP2024-03-31
902,213 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,853 GBP2024-03-31
65,885 GBP2023-04-01
Tools/Equipment for furniture and fittings
17,839 GBP2024-03-31
16,198 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,692 GBP2024-03-31
82,083 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,968 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
798,879 GBP2024-03-31
Plant and equipment
16,122 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,520 GBP2024-03-31
Amounts owed by group undertakings and participating interests
335,043 GBP2024-03-31
274,593 GBP2023-03-31
Other Debtors
85,700 GBP2024-03-31
85,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,351 GBP2024-03-31
4,305 GBP2023-03-31
Taxation/Social Security Payable
23,105 GBP2024-03-31
11,833 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,251 GBP2024-03-31
10,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,549 GBP2024-03-31
27,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,392 GBP2024-03-31
20,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
347,701 GBP2024-03-31
382,482 GBP2023-03-31
Dividends Paid on Shares
5,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
5,000 GBP2023-04-01 ~ 2024-03-31