87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
18,190,805 GBP2024-03-31
13,405,964 GBP2023-03-31
Debtors
360,405 GBP2024-03-31
853,873 GBP2023-03-31
Cash at bank and in hand
490,581 GBP2024-03-31
217,477 GBP2023-03-31
Current Assets
850,986 GBP2024-03-31
1,071,350 GBP2023-03-31
Net Current Assets/Liabilities
-3,517,933 GBP2024-03-31
-1,517,795 GBP2023-03-31
Total Assets Less Current Liabilities
14,672,872 GBP2024-03-31
11,888,169 GBP2023-03-31
Net Assets/Liabilities
9,012,006 GBP2024-03-31
5,110,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,773,854 GBP2024-03-31
1,116,662 GBP2023-03-31
Equity
9,012,006 GBP2024-03-31
5,110,074 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,058,253 GBP2024-03-31
13,621,096 GBP2023-03-31
Plant and equipment
270,556 GBP2024-03-31
244,276 GBP2023-03-31
Vehicles
13,442 GBP2024-03-31
13,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,342,251 GBP2024-03-31
13,878,814 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,426,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,426,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,257 GBP2023-03-31
Plant and equipment
140,742 GBP2024-03-31
111,574 GBP2023-03-31
Vehicles
10,704 GBP2024-03-31
10,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,446 GBP2024-03-31
472,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,168 GBP2023-04-01 ~ 2024-03-31
Vehicles
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,058,253 GBP2024-03-31
13,269,839 GBP2023-03-31
Plant and equipment
129,814 GBP2024-03-31
132,702 GBP2023-03-31
Vehicles
2,738 GBP2024-03-31
3,423 GBP2023-03-31
Trade Debtors/Trade Receivables
220,195 GBP2024-03-31
68,004 GBP2023-03-31
Other Debtors
140,210 GBP2024-03-31
785,869 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
157,884 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,557 GBP2024-03-31
28,609 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
176,355 GBP2024-03-31
14,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,137,007 GBP2024-03-31
2,388,056 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-03-31
2,618,976 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,188,824 GBP2024-03-31
3,228,124 GBP2023-03-31
Equity
Revaluation reserve
7,238,052 GBP2024-03-31
3,993,312 GBP2023-03-31
3,993,312 GBP2022-03-31