87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
902023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Intangible Assets
12,710 GBP2024-03-31
20,500 GBP2023-03-31
Property, Plant & Equipment
21,082 GBP2024-03-31
22,827 GBP2023-03-31
Fixed Assets
33,792 GBP2024-03-31
43,327 GBP2023-03-31
Debtors
819,438 GBP2024-03-31
539,130 GBP2023-03-31
Cash at bank and in hand
10,660 GBP2024-03-31
45,790 GBP2023-03-31
Current Assets
830,098 GBP2024-03-31
584,920 GBP2023-03-31
Creditors
Amounts falling due within one year
255,748 GBP2024-03-31
218,024 GBP2023-03-31
Net Current Assets/Liabilities
574,350 GBP2024-03-31
366,896 GBP2023-03-31
Total Assets Less Current Liabilities
608,142 GBP2024-03-31
410,223 GBP2023-03-31
Creditors
Amounts falling due after one year
66,812 GBP2024-03-31
Net Assets/Liabilities
537,643 GBP2024-03-31
406,274 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
537,640 GBP2024-03-31
406,271 GBP2023-03-31
Equity
537,643 GBP2024-03-31
406,274 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,335 GBP2024-03-31
Intangible Assets - Gross Cost
55,935 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,335 GBP2024-03-31
31,335 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,225 GBP2024-03-31
35,435 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
879 GBP2024-03-31
879 GBP2023-03-31
Plant and equipment
52,196 GBP2024-03-31
49,928 GBP2023-03-31
Motor vehicles
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,075 GBP2024-03-31
60,807 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,114 GBP2024-03-31
28,612 GBP2023-03-31
Motor vehicles
8,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,993 GBP2024-03-31
37,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,082 GBP2024-03-31
21,316 GBP2023-03-31
Land and buildings, Long leasehold
176 GBP2023-03-31
Motor vehicles
1,335 GBP2023-03-31
Trade Debtors/Trade Receivables
204,466 GBP2024-03-31
148,930 GBP2023-03-31
Amounts owed by group undertakings and participating interests
597,767 GBP2024-03-31
364,015 GBP2023-03-31
Other Debtors
17,205 GBP2024-03-31
26,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,363 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,065 GBP2024-03-31
30,719 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,161 GBP2024-03-31
42,851 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,442 GBP2024-03-31
29,085 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,717 GBP2024-03-31
115,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,812 GBP2024-03-31