87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,200,645 GBP2024-03-31
3,200,967 GBP2023-03-31
Fixed Assets
3,200,645 GBP2024-03-31
3,200,967 GBP2023-03-31
Trade Debtors/Trade Receivables
234,497 GBP2024-03-31
211,905 GBP2023-03-31
Cash at bank and in hand
36,098 GBP2024-03-31
94,799 GBP2023-03-31
Current Assets
270,595 GBP2024-03-31
306,704 GBP2023-03-31
Net Current Assets/Liabilities
75,567 GBP2024-03-31
Total Assets Less Current Liabilities
3,276,212 GBP2024-03-31
3,317,500 GBP2023-03-31
Creditors
Amounts falling due after one year
-653,793 GBP2024-03-31
-725,282 GBP2023-03-31
Net Assets/Liabilities
2,292,175 GBP2024-03-31
2,261,974 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Revaluation reserve
1,507,884 GBP2024-03-31
1,507,884 GBP2023-03-31
Retained earnings (accumulated losses)
784,201 GBP2024-03-31
754,000 GBP2023-03-31
Equity
2,292,175 GBP2024-03-31
2,261,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,254,044 GBP2024-03-31
3,254,044 GBP2023-03-31
Furniture and fittings
52,755 GBP2024-03-31
52,755 GBP2023-03-31
Plant and equipment
1,289 GBP2024-03-31
1,289 GBP2023-03-31
Buildings
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,399 GBP2024-03-31
53,077 GBP2023-03-31
Furniture and fittings
52,755 GBP2024-03-31
52,755 GBP2023-03-31
Plant and equipment
644 GBP2024-03-31
322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Plant and equipment
645 GBP2024-03-31
967 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,997 GBP2024-03-31
208,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Amounts falling due within one year
234,497 GBP2024-03-31
211,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85 GBP2024-03-31
59,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,388 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,434 GBP2024-03-31
51,695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,077 GBP2024-03-31
4,227 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31