87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,578,415 GBP2024-03-31
1,993,289 GBP2023-03-31
Fixed Assets
2,578,415 GBP2024-03-31
1,993,289 GBP2023-03-31
Debtors
223,936 GBP2024-03-31
316,038 GBP2023-03-31
Cash at bank and in hand
213,905 GBP2024-03-31
981,471 GBP2023-03-31
Current Assets
437,841 GBP2024-03-31
1,297,509 GBP2023-03-31
Creditors
-547,577 GBP2024-03-31
-526,518 GBP2023-03-31
Net Current Assets/Liabilities
-109,736 GBP2024-03-31
770,991 GBP2023-03-31
Total Assets Less Current Liabilities
2,468,679 GBP2024-03-31
2,764,280 GBP2023-03-31
Net Assets/Liabilities
1,896,335 GBP2024-03-31
1,937,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,896,235 GBP2024-03-31
1,937,149 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,166,647 GBP2024-03-31
1,166,647 GBP2023-03-31
Plant and equipment
328,417 GBP2024-03-31
293,344 GBP2023-03-31
Motor vehicles
148,059 GBP2024-03-31
74,475 GBP2023-03-31
Furniture and fittings
1,795,755 GBP2024-03-31
1,138,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,438,878 GBP2024-03-31
2,673,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,098 GBP2024-03-31
45,378 GBP2023-03-31
Plant and equipment
190,857 GBP2024-03-31
135,839 GBP2023-03-31
Motor vehicles
38,687 GBP2024-03-31
15,516 GBP2023-03-31
Furniture and fittings
571,821 GBP2024-03-31
483,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,463 GBP2024-03-31
679,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
88,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,107,549 GBP2024-03-31
1,121,269 GBP2023-03-31
Plant and equipment
137,560 GBP2024-03-31
157,505 GBP2023-03-31
Motor vehicles
109,372 GBP2024-03-31
58,959 GBP2023-03-31
Furniture and fittings
1,223,934 GBP2024-03-31
655,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
198,934 GBP2024-03-31
304,786 GBP2023-03-31
Prepayments/Accrued Income
Current
6,314 GBP2024-03-31
6,314 GBP2023-03-31
Other Debtors
Current
18,688 GBP2024-03-31
4,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,987 GBP2024-03-31
52,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,765 GBP2024-03-31
129,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,130 GBP2024-03-31
71,611 GBP2023-03-31
Corporation Tax Payable
Current
77,788 GBP2024-03-31
207,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,510 GBP2024-03-31
64,490 GBP2023-03-31
Other Creditors
Current
8,397 GBP2024-03-31
577 GBP2023-03-31
Creditors
Current
547,577 GBP2024-03-31
526,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
572,344 GBP2024-03-31
696,365 GBP2023-03-31
Amounts owed to directors
Non-current
130,666 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,987 GBP2024-03-31
52,975 GBP2023-03-31