87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
13,518 GBP2024-03-31
2,047 GBP2023-02-28
Debtors
48,102 GBP2024-03-31
53,223 GBP2023-02-28
Cash at bank and in hand
23,110 GBP2024-03-31
10,404 GBP2023-02-28
Current Assets
71,212 GBP2024-03-31
63,627 GBP2023-02-28
Net Current Assets/Liabilities
16,238 GBP2024-03-31
30,928 GBP2023-02-28
Total Assets Less Current Liabilities
29,756 GBP2024-03-31
32,975 GBP2023-02-28
Net Assets/Liabilities
8,389 GBP2024-03-31
8,808 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
7,389 GBP2024-03-31
7,808 GBP2023-02-28
Equity
8,389 GBP2024-03-31
8,808 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-03-31
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,929 GBP2024-03-31
5,350 GBP2023-02-28
Vehicles
24,468 GBP2024-03-31
10,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,397 GBP2024-03-31
15,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,870 GBP2024-03-31
3,304 GBP2023-02-28
Vehicles
13,009 GBP2024-03-31
10,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,879 GBP2024-03-31
13,573 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-03-01 ~ 2024-03-31
Vehicles
2,740 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2024-03-31
2,046 GBP2023-02-28
Vehicles
11,459 GBP2024-03-31
1 GBP2023-02-28
Trade Debtors/Trade Receivables
17,298 GBP2024-03-31
30,618 GBP2023-02-28
Other Debtors
30,804 GBP2024-03-31
22,605 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,534 GBP2024-03-31
2,509 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,682 GBP2024-03-31
2,977 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,592 GBP2024-03-31
17,213 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
24,167 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,034 GBP2024-03-31