87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,004 GBP2024-03-31
28,386 GBP2023-03-31
Investment Property
849,995 GBP2024-03-31
849,995 GBP2023-03-31
Fixed Assets
877,999 GBP2024-03-31
878,381 GBP2023-03-31
Debtors
13,082 GBP2024-03-31
Cash at bank and in hand
11,284 GBP2024-03-31
11,287 GBP2023-03-31
Current Assets
24,366 GBP2024-03-31
11,287 GBP2023-03-31
Creditors
Current
170,741 GBP2024-03-31
183,108 GBP2023-03-31
Net Current Assets/Liabilities
-146,375 GBP2024-03-31
-171,821 GBP2023-03-31
Total Assets Less Current Liabilities
731,624 GBP2024-03-31
706,560 GBP2023-03-31
Creditors
Non-current
-6,351 GBP2024-03-31
-10,976 GBP2023-03-31
Net Assets/Liabilities
664,057 GBP2024-03-31
634,368 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
418,988 GBP2024-03-31
389,299 GBP2023-03-31
Equity
664,057 GBP2024-03-31
634,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Furniture and fittings
87,009 GBP2024-03-31
82,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,809 GBP2024-03-31
96,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Furniture and fittings
59,005 GBP2024-03-31
54,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,805 GBP2024-03-31
67,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,004 GBP2024-03-31
28,386 GBP2023-03-31
Investment Property - Fair Value Model
849,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,499 GBP2024-03-31
4,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,891 GBP2024-03-31
10,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,138 GBP2024-03-31
27,406 GBP2023-03-31
Other Creditors
Current
143,213 GBP2024-03-31
140,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,351 GBP2024-03-31
10,976 GBP2023-03-31
Bank Borrowings
Secured
10,850 GBP2024-03-31
15,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
42,502 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,813 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,813 GBP2023-04-01 ~ 2024-03-31