87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
34,662 GBP2024-03-31
28,975 GBP2023-03-31
Debtors
350,842 GBP2024-03-31
323,602 GBP2023-03-31
Cash at bank and in hand
144,049 GBP2024-03-31
225,505 GBP2023-03-31
Current Assets
494,891 GBP2024-03-31
549,107 GBP2023-03-31
Net Current Assets/Liabilities
442,555 GBP2024-03-31
482,413 GBP2023-03-31
Total Assets Less Current Liabilities
477,217 GBP2024-03-31
511,388 GBP2023-03-31
Creditors
Amounts falling due after one year
-91,426 GBP2024-03-31
-130,578 GBP2023-03-31
Net Assets/Liabilities
5,828 GBP2024-03-31
847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,305 GBP2024-03-31
84,305 GBP2023-03-31
Motor vehicles
23,134 GBP2024-03-31
9,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,439 GBP2024-03-31
93,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,454 GBP2024-03-31
56,245 GBP2023-03-31
Motor vehicles
12,323 GBP2024-03-31
8,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,777 GBP2024-03-31
64,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,851 GBP2024-03-31
28,060 GBP2023-03-31
Motor vehicles
10,811 GBP2024-03-31
915 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,527 GBP2024-03-31
30,057 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,664 GBP2024-03-31
42,020 GBP2023-03-31
Debtors
Amounts falling due within one year
87,691 GBP2024-03-31
73,577 GBP2023-03-31
Amounts falling due after one year
263,151 GBP2024-03-31
250,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
761 GBP2024-03-31
3,239 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,476 GBP2024-03-31
45,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,860 GBP2024-03-31
5,832 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,239 GBP2024-03-31
12,606 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
91,426 GBP2024-03-31
130,578 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31