87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
35,682 GBP2024-03-31
38,822 GBP2023-03-31
Debtors
1,361,677 GBP2024-03-31
1,336,711 GBP2023-03-31
Cash at bank and in hand
324,567 GBP2024-03-31
14,715 GBP2023-03-31
Current Assets
1,686,244 GBP2024-03-31
1,351,426 GBP2023-03-31
Net Current Assets/Liabilities
1,329,377 GBP2024-03-31
1,130,578 GBP2023-03-31
Total Assets Less Current Liabilities
1,365,059 GBP2024-03-31
1,169,400 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,904 GBP2024-03-31
-23,553 GBP2023-03-31
Net Assets/Liabilities
1,352,155 GBP2024-03-31
1,145,847 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,352,153 GBP2024-03-31
1,145,845 GBP2023-03-31
Equity
1,352,155 GBP2024-03-31
1,145,847 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,785 GBP2024-03-31
173,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,367 GBP2024-03-31
173,430 GBP2023-03-31
Land and buildings
24,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,711 GBP2024-03-31
134,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,685 GBP2024-03-31
134,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
974 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
974 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
23,608 GBP2024-03-31
Plant and equipment
12,074 GBP2024-03-31
38,822 GBP2023-03-31
Trade Debtors/Trade Receivables
174,173 GBP2024-03-31
212,259 GBP2023-03-31
Amounts owed by group undertakings and participating interests
959,777 GBP2024-03-31
897,018 GBP2023-03-31
Other Debtors
56,406 GBP2024-03-31
59,094 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,754 GBP2024-03-31
29,303 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,544 GBP2024-03-31
164,986 GBP2023-03-31
Other Creditors
Amounts falling due within one year
172,569 GBP2024-03-31
16,559 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,904 GBP2024-03-31
23,553 GBP2023-03-31