87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
18,539 GBP2024-03-31
29,256 GBP2023-03-31
Fixed Assets - Investments
67,270 GBP2024-03-31
67,270 GBP2023-03-31
Fixed Assets
85,809 GBP2024-03-31
96,526 GBP2023-03-31
Debtors
1,270,804 GBP2024-03-31
1,077,282 GBP2023-03-31
Cash at bank and in hand
287,812 GBP2024-03-31
174,654 GBP2023-03-31
Current Assets
1,558,616 GBP2024-03-31
1,251,936 GBP2023-03-31
Creditors
Current
211,624 GBP2024-03-31
177,014 GBP2023-03-31
Net Current Assets/Liabilities
1,346,992 GBP2024-03-31
1,074,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,432,801 GBP2024-03-31
1,171,448 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
1,420,301 GBP2024-03-31
1,148,948 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,275 GBP2024-03-31
1,148,928 GBP2023-03-31
Equity
1,420,301 GBP2024-03-31
1,148,948 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Plant and equipment
58,879 GBP2024-03-31
58,879 GBP2023-03-31
Computers
8,226 GBP2024-03-31
8,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,105 GBP2024-03-31
123,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,332 GBP2024-03-31
38,192 GBP2023-03-31
Plant and equipment
58,879 GBP2024-03-31
51,699 GBP2023-03-31
Computers
7,355 GBP2024-03-31
4,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,566 GBP2024-03-31
94,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,180 GBP2023-04-01 ~ 2024-03-31
Computers
2,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,668 GBP2024-03-31
18,808 GBP2023-03-31
Computers
871 GBP2024-03-31
3,268 GBP2023-03-31
Plant and equipment
7,180 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
67,270 GBP2023-03-31
Other Investments Other Than Loans
67,270 GBP2024-03-31
67,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,043,253 GBP2024-03-31
1,077,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,270,804 GBP2024-03-31
1,077,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,677 GBP2024-03-31
2,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,208 GBP2024-03-31
55,704 GBP2023-03-31
Other Creditors
Current
25,739 GBP2024-03-31
108,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31