87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
33,035 GBP2024-03-31
25,797 GBP2023-03-31
Debtors
5,589,688 GBP2024-03-31
3,280,731 GBP2023-03-31
Cash at bank and in hand
859,238 GBP2024-03-31
711,269 GBP2023-03-31
Current Assets
6,448,926 GBP2024-03-31
3,992,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,079,085 GBP2024-03-31
-1,009,881 GBP2023-03-31
Net Current Assets/Liabilities
369,841 GBP2024-03-31
2,982,119 GBP2023-03-31
Total Assets Less Current Liabilities
402,876 GBP2024-03-31
3,007,916 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
402,875 GBP2024-03-31
3,007,915 GBP2023-03-31
614,748 GBP2022-03-31
Equity
402,876 GBP2024-03-31
3,007,916 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,394,960 GBP2023-04-01 ~ 2024-03-31
2,393,167 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,394,960 GBP2023-04-01 ~ 2024-03-31
2,393,167 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,583 GBP2024-03-31
178,583 GBP2023-03-31
Furniture and fittings
83,818 GBP2024-03-31
71,733 GBP2023-03-31
Computers
51,447 GBP2024-03-31
47,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,848 GBP2024-03-31
298,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,583 GBP2024-03-31
178,583 GBP2023-03-31
Furniture and fittings
56,979 GBP2024-03-31
49,684 GBP2023-03-31
Computers
45,251 GBP2024-03-31
44,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,813 GBP2024-03-31
272,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,295 GBP2023-04-01 ~ 2024-03-31
Computers
1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
26,839 GBP2024-03-31
22,049 GBP2023-03-31
Computers
6,196 GBP2024-03-31
3,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
20,777 GBP2023-03-31
Amounts Owed By Related Parties
5,496,054 GBP2024-03-31
Current
3,156,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,634 GBP2024-03-31
103,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,589,688 GBP2024-03-31
3,280,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
859,800 GBP2024-03-31
788,231 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,232 GBP2024-03-31
39,067 GBP2023-03-31
Other Creditors
Current
172,053 GBP2024-03-31
182,583 GBP2023-03-31
Creditors
Current
6,079,085 GBP2024-03-31
1,009,881 GBP2023-03-31