87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-06-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,123 GBP2024-03-31
Property, Plant & Equipment
5,529,763 GBP2024-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
750,187 GBP2024-03-31
849,082 GBP2023-03-31
Cash at bank and in hand
620,396 GBP2024-03-31
693,561 GBP2023-03-31
Current Assets
1,378,583 GBP2024-03-31
1,550,643 GBP2023-03-31
Creditors
Amounts falling due within one year
531,149 GBP2024-03-31
910,269 GBP2023-03-31
Net Current Assets/Liabilities
847,434 GBP2024-03-31
640,374 GBP2023-03-31
Total Assets Less Current Liabilities
6,377,197 GBP2024-03-31
Restated amount
4,748,205 GBP2023-03-31
Creditors
Amounts falling due after one year
751,498 GBP2024-03-31
878,542 GBP2023-03-31
Net Assets/Liabilities
5,429,576 GBP2024-03-31
Restated amount
3,869,663 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,696,203 GBP2024-03-31
241,421 GBP2023-03-31
Retained earnings (accumulated losses)
3,733,372 GBP2024-03-31
3,628,241 GBP2023-03-31
Equity
5,429,576 GBP2024-03-31
Restated amount
3,869,663 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,801,542 GBP2024-03-31
4,364,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
-216,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,650,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,779 GBP2024-03-31
257,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,697 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
-196,123 GBP2024-03-31
Net Deferred Tax Liability/Asset
-183,548 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31