87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
150,992 GBP2024-03-31
183,582 GBP2023-03-31
Fixed Assets
150,992 GBP2024-03-31
183,582 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
397,268 GBP2024-03-31
200,707 GBP2023-03-31
Cash at bank and in hand
68,472 GBP2024-03-31
60,401 GBP2023-03-31
Current Assets
473,240 GBP2024-03-31
268,608 GBP2023-03-31
Creditors
Current
212,775 GBP2024-03-31
81,227 GBP2023-03-31
Net Current Assets/Liabilities
260,465 GBP2024-03-31
187,381 GBP2023-03-31
Total Assets Less Current Liabilities
411,457 GBP2024-03-31
370,963 GBP2023-03-31
Net Assets/Liabilities
399,887 GBP2024-03-31
359,393 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
399,877 GBP2024-03-31
359,383 GBP2023-03-31
Equity
399,887 GBP2024-03-31
359,393 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,560 GBP2024-03-31
32,761 GBP2023-03-31
Furniture and fittings
93,783 GBP2024-03-31
92,040 GBP2023-03-31
Land and buildings, Short leasehold
306,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,491 GBP2024-03-31
12,303 GBP2023-03-31
Furniture and fittings
77,883 GBP2024-03-31
68,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,754 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
194,193 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
111,852 GBP2024-03-31
131,606 GBP2023-03-31
Plant and equipment
18,069 GBP2024-03-31
20,458 GBP2023-03-31
Furniture and fittings
15,900 GBP2024-03-31
23,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,789 GBP2024-03-31
17,789 GBP2023-03-31
Computers
13,536 GBP2024-03-31
13,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,713 GBP2024-03-31
461,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,063 GBP2024-03-31
11,488 GBP2023-03-31
Computers
13,091 GBP2024-03-31
11,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,721 GBP2024-03-31
278,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,575 GBP2023-04-01 ~ 2024-03-31
Computers
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,726 GBP2024-03-31
6,301 GBP2023-03-31
Computers
445 GBP2024-03-31
1,729 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
179,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,442 GBP2024-03-31
20,927 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,442 GBP2024-03-31
200,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,778 GBP2024-03-31
4,869 GBP2023-03-31
Amounts owed to group undertakings
Current
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,743 GBP2024-03-31
38,641 GBP2023-03-31
Other Creditors
Current
64,254 GBP2024-03-31
37,717 GBP2023-03-31