87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,006,673 GBP2024-03-31
1,012,536 GBP2023-03-31
Debtors
35,945 GBP2024-03-31
63,994 GBP2023-03-31
Cash at bank and in hand
69,191 GBP2024-03-31
65,914 GBP2023-03-31
Current Assets
105,136 GBP2024-03-31
129,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
547,615 GBP2024-03-31
391,590 GBP2023-03-31
Net Current Assets/Liabilities
652,751 GBP2024-03-31
521,498 GBP2023-03-31
Total Assets Less Current Liabilities
1,659,424 GBP2024-03-31
1,534,034 GBP2023-03-31
Net Assets/Liabilities
1,636,759 GBP2024-03-31
1,520,315 GBP2023-03-31
Equity
Called up share capital
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Retained earnings (accumulated losses)
886,759 GBP2024-03-31
770,315 GBP2023-03-31
Equity
1,636,759 GBP2024-03-31
1,520,315 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
440,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
440,417 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,097,372 GBP2024-03-31
1,097,372 GBP2023-03-31
Furniture and fittings
282,624 GBP2024-03-31
248,634 GBP2023-03-31
Computers
12,318 GBP2024-03-31
12,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,392,314 GBP2024-03-31
1,358,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,161 GBP2024-03-31
170,214 GBP2023-03-31
Furniture and fittings
184,905 GBP2024-03-31
167,660 GBP2023-03-31
Computers
8,575 GBP2024-03-31
7,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,641 GBP2024-03-31
345,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,245 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
905,211 GBP2024-03-31
927,158 GBP2023-03-31
Furniture and fittings
97,719 GBP2024-03-31
80,974 GBP2023-03-31
Computers
3,743 GBP2024-03-31
4,404 GBP2023-03-31