87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,181,726 GBP2024-03-31
1,200,034 GBP2023-03-31
Fixed Assets
1,181,726 GBP2024-03-31
1,200,034 GBP2023-03-31
Debtors
312,761 GBP2024-03-31
368,932 GBP2023-03-31
Cash at bank and in hand
594,975 GBP2024-03-31
461,202 GBP2023-03-31
Current Assets
907,736 GBP2024-03-31
830,134 GBP2023-03-31
Net Current Assets/Liabilities
826,782 GBP2024-03-31
563,567 GBP2023-03-31
Total Assets Less Current Liabilities
2,008,508 GBP2024-03-31
1,763,601 GBP2023-03-31
Net Assets/Liabilities
2,008,508 GBP2024-03-31
1,763,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,008,408 GBP2024-03-31
1,763,501 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
452022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,230,057 GBP2024-03-31
1,230,057 GBP2023-03-31
Plant and equipment
44,015 GBP2024-03-31
44,015 GBP2023-03-31
Motor vehicles
47,037 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
46,925 GBP2024-03-31
46,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,631 GBP2024-03-31
86,030 GBP2023-03-31
Plant and equipment
27,792 GBP2024-03-31
23,736 GBP2023-03-31
Furniture and fittings
39,670 GBP2024-03-31
37,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,601 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,407 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,119,426 GBP2024-03-31
1,144,027 GBP2023-03-31
Plant and equipment
16,223 GBP2024-03-31
20,279 GBP2023-03-31
Motor vehicles
37,630 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
7,255 GBP2024-03-31
9,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,403 GBP2024-03-31
18,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,387,437 GBP2024-03-31
1,364,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,211 GBP2024-03-31
17,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,711 GBP2024-03-31
164,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,192 GBP2024-03-31
1,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,742 GBP2024-03-31
216,913 GBP2023-03-31
Other Debtors
Current
152,019 GBP2024-03-31
152,019 GBP2023-03-31
Corporation Tax Payable
Current
103,405 GBP2024-03-31
133,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
355 GBP2023-03-31
Other Creditors
Current
-24,774 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,500 GBP2023-03-31
Amounts owed to directors
Current
2,323 GBP2024-03-31
24,222 GBP2023-03-31