87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
148,360 GBP2023-03-31
Fixed Assets
148,360 GBP2023-03-31
Debtors
43,281 GBP2024-03-31
25,306 GBP2023-03-31
Cash at bank and in hand
360,221 GBP2024-03-31
22,508 GBP2023-03-31
Current Assets
403,502 GBP2024-03-31
47,814 GBP2023-03-31
Creditors
-96,312 GBP2024-03-31
-53,335 GBP2023-03-31
Net Current Assets/Liabilities
307,190 GBP2024-03-31
-5,521 GBP2023-03-31
Total Assets Less Current Liabilities
307,190 GBP2024-03-31
142,839 GBP2023-03-31
Net Assets/Liabilities
295,190 GBP2024-03-31
60,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
295,090 GBP2024-03-31
60,302 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
4,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
782 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
782 GBP2023-03-31
Plant and equipment
282 GBP2023-03-31
Motor vehicles
281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,131 GBP2023-03-31
Computers
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,540 GBP2024-03-31
244,069 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-238,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,026 GBP2023-03-31
Computers
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,540 GBP2024-03-31
95,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,061 GBP2024-03-31
19,110 GBP2023-03-31
Prepayments/Accrued Income
Current
13,341 GBP2024-03-31
2,130 GBP2023-03-31
Other Debtors
Current
4,066 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,475 GBP2024-03-31
20,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2023-03-31
Corporation Tax Payable
Current
53,537 GBP2024-03-31
11,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,741 GBP2024-03-31
4,686 GBP2023-03-31
Other Creditors
Current
765 GBP2024-03-31
3,622 GBP2023-03-31
Amounts owed to directors
Current
13,010 GBP2024-03-31
1,955 GBP2023-03-31
Creditors
Current
96,312 GBP2024-03-31
53,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,670 GBP2023-03-31
Other Creditors
Non-current
450 GBP2023-03-31