87900 - Other Residential Care Activities N.e.c.
Intangible Assets
50,000 GBP2021-03-31
Dividends Paid on Shares
75,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,266,219 GBP2021-03-31
1,313,168 GBP2020-03-31
Fixed Assets
1,316,219 GBP2021-03-31
1,388,168 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Debtors
157,634 GBP2021-03-31
164,549 GBP2020-03-31
Cash at bank and in hand
17,405 GBP2021-03-31
15,795 GBP2020-03-31
Current Assets
177,039 GBP2021-03-31
182,344 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-156,425 GBP2021-03-31
-153,852 GBP2020-03-31
Net Current Assets/Liabilities
20,614 GBP2021-03-31
28,492 GBP2020-03-31
Total Assets Less Current Liabilities
1,336,833 GBP2021-03-31
1,416,660 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,199,193 GBP2021-03-31
-1,296,536 GBP2020-03-31
Net Assets/Liabilities
137,640 GBP2021-03-31
120,124 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
136,640 GBP2021-03-31
119,124 GBP2020-03-31
Equity
137,640 GBP2021-03-31
120,124 GBP2020-03-31
Average Number of Employees
502020-04-01 ~ 2021-03-31
452019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2021-03-31
175,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
50,000 GBP2021-03-31
75,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,309,064 GBP2020-03-31
Plant and equipment
385,053 GBP2021-03-31
385,053 GBP2020-03-31
Furniture and fittings
206,710 GBP2021-03-31
200,734 GBP2020-03-31
Computers
7,282 GBP2021-03-31
4,384 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,908,109 GBP2021-03-31
1,899,235 GBP2020-03-31
Land and buildings, Owned/Freehold
1,309,064 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,949 GBP2021-03-31
332,914 GBP2020-03-31
Furniture and fittings
160,958 GBP2021-03-31
145,707 GBP2020-03-31
Computers
4,531 GBP2021-03-31
3,175 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,890 GBP2021-03-31
586,067 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,035 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
15,251 GBP2020-04-01 ~ 2021-03-31
Computers
1,356 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,452 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,178,612 GBP2021-03-31
Plant and equipment
39,104 GBP2021-03-31
52,139 GBP2020-03-31
Furniture and fittings
45,752 GBP2021-03-31
55,027 GBP2020-03-31
Computers
2,751 GBP2021-03-31
1,209 GBP2020-03-31
Owned/Freehold, Land and buildings
1,204,793 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
117 GBP2021-03-31
19,837 GBP2020-03-31
Other Debtors
Amounts falling due within one year
157,517 GBP2021-03-31
144,712 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
157,634 GBP2021-03-31
164,549 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
67,588 GBP2021-03-31
59,682 GBP2020-03-31
Trade Creditors/Trade Payables
Current
25,319 GBP2021-03-31
29,028 GBP2020-03-31
Other Taxation & Social Security Payable
Current
39,728 GBP2021-03-31
49,232 GBP2020-03-31
Other Creditors
Current
23,790 GBP2021-03-31
15,910 GBP2020-03-31
Creditors
Current
156,425 GBP2021-03-31
153,852 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
330,452 GBP2021-03-31
355,245 GBP2020-03-31
Other Creditors
Non-current
868,741 GBP2021-03-31
941,291 GBP2020-03-31
Creditors
Non-current
1,199,193 GBP2021-03-31
1,296,536 GBP2020-03-31