87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,478,187 GBP2024-03-31
1,562,423 GBP2023-03-31
Debtors
127,439 GBP2024-03-31
125,780 GBP2023-03-31
Cash at bank and in hand
207,287 GBP2024-03-31
351,393 GBP2023-03-31
Current Assets
334,726 GBP2024-03-31
477,173 GBP2023-03-31
Creditors
Current
333,513 GBP2024-03-31
201,135 GBP2023-03-31
Net Current Assets/Liabilities
1,213 GBP2024-03-31
276,038 GBP2023-03-31
Total Assets Less Current Liabilities
2,479,400 GBP2024-03-31
1,838,461 GBP2023-03-31
Creditors
Non-current
995,560 GBP2024-03-31
401,468 GBP2023-03-31
Net Assets/Liabilities
1,483,840 GBP2024-03-31
1,436,993 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,483,540 GBP2024-03-31
1,436,693 GBP2023-03-31
Equity
1,483,840 GBP2024-03-31
1,436,993 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,596,525 GBP2024-03-31
1,657,671 GBP2023-03-31
Furniture and fittings
63,798 GBP2024-03-31
62,612 GBP2023-03-31
Motor vehicles
68,208 GBP2024-03-31
57,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,728,531 GBP2024-03-31
1,777,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,101 GBP2024-03-31
117,136 GBP2023-03-31
Furniture and fittings
60,221 GBP2024-03-31
58,221 GBP2023-03-31
Motor vehicles
47,022 GBP2024-03-31
39,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,344 GBP2024-03-31
215,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,453,424 GBP2024-03-31
1,540,535 GBP2023-03-31
Furniture and fittings
3,577 GBP2024-03-31
4,391 GBP2023-03-31
Motor vehicles
21,186 GBP2024-03-31
17,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,002 GBP2024-03-31
103,800 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,205 GBP2024-03-31
4,070 GBP2023-03-31
Prepayments/Accrued Income
Current
7,232 GBP2024-03-31
17,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,439 GBP2024-03-31
Current, Amounts falling due within one year
125,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,577 GBP2024-03-31
68,627 GBP2023-03-31
Corporation Tax Payable
Current
112,373 GBP2024-03-31
101,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,425 GBP2024-03-31
20,542 GBP2023-03-31
Other Creditors
Current
4,060 GBP2024-03-31
4,232 GBP2023-03-31
Accrued Liabilities
Current
7,557 GBP2024-03-31
5,907 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
995,560 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,205 GBP2024-03-31
-4,070 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178 shares2024-03-31
Class 2 ordinary share
119 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
309,889 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-263,042 GBP2023-04-01 ~ 2024-03-31