87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,491,223 GBP2024-03-31
1,502,021 GBP2023-03-31
Debtors
222,161 GBP2024-03-31
103,965 GBP2023-03-31
Cash at bank and in hand
1,990,089 GBP2024-03-31
1,365,120 GBP2023-03-31
Current Assets
2,212,250 GBP2024-03-31
1,469,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-527,741 GBP2024-03-31
Net Current Assets/Liabilities
1,684,509 GBP2024-03-31
1,067,779 GBP2023-03-31
Total Assets Less Current Liabilities
3,175,732 GBP2024-03-31
2,569,800 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-3,149 GBP2023-03-31
Net Assets/Liabilities
3,147,468 GBP2024-03-31
2,542,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,147,368 GBP2024-03-31
2,542,388 GBP2023-03-31
Equity
3,147,468 GBP2024-03-31
2,542,488 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,963 GBP2024-03-31
1,680,963 GBP2023-03-31
Other
74,341 GBP2024-03-31
56,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,755,304 GBP2024-03-31
1,737,211 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,122 GBP2024-03-31
203,504 GBP2023-03-31
Other
37,959 GBP2024-03-31
31,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,081 GBP2024-03-31
235,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,618 GBP2023-04-01 ~ 2024-03-31
Other
13,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,454,841 GBP2024-03-31
1,477,459 GBP2023-03-31
Other
36,382 GBP2024-03-31
24,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,329 GBP2024-03-31
59,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,832 GBP2024-03-31
44,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,161 GBP2024-03-31
Amounts falling due within one year, Current
103,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,594 GBP2024-03-31
36,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
9,170 GBP2023-03-31
Corporation Tax Payable
Current
343,544 GBP2024-03-31
201,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,545 GBP2024-03-31
28,210 GBP2023-03-31
Other Creditors
Current
145,058 GBP2024-03-31
125,718 GBP2023-03-31
Creditors
Current
527,741 GBP2024-03-31
401,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
3,149 GBP2023-03-31
Bank Borrowings
1,594 GBP2024-03-31
39,579 GBP2023-03-31
Total Borrowings
Current
1,594 GBP2024-03-31
36,430 GBP2023-03-31
Non-current
0 GBP2024-03-31
3,149 GBP2023-03-31