87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2024-03-31
310,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
733,901 GBP2024-03-31
546,549 GBP2023-03-31
Fixed Assets
793,901 GBP2024-03-31
636,549 GBP2023-03-31
Debtors
160,308 GBP2024-03-31
177,997 GBP2023-03-31
Cash at bank and in hand
26,604 GBP2024-03-31
1,357 GBP2023-03-31
Current Assets
186,912 GBP2024-03-31
179,354 GBP2023-03-31
Creditors
Amounts falling due within one year
637,428 GBP2024-03-31
445,471 GBP2023-03-31
Net Current Assets/Liabilities
450,516 GBP2024-03-31
266,117 GBP2023-03-31
Total Assets Less Current Liabilities
343,385 GBP2024-03-31
370,432 GBP2023-03-31
Net Assets/Liabilities
317,640 GBP2024-03-31
358,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,540 GBP2024-03-31
358,818 GBP2023-03-31
Equity
317,640 GBP2024-03-31
358,918 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
340,000 GBP2024-03-31
310,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,521 GBP2024-03-31
151,271 GBP2023-03-31
Improvements to leasehold property
907,943 GBP2024-03-31
707,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,150,464 GBP2024-03-31
858,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,542 GBP2024-03-31
105,215 GBP2023-03-31
Improvements to leasehold property
277,021 GBP2024-03-31
206,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,563 GBP2024-03-31
312,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,327 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
70,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
102,979 GBP2024-03-31
46,056 GBP2023-03-31
Improvements to leasehold property
630,922 GBP2024-03-31
500,493 GBP2023-03-31
Trade Debtors/Trade Receivables
64,205 GBP2024-03-31
148,888 GBP2023-03-31
Other Debtors
96,103 GBP2024-03-31
29,109 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,966 GBP2024-03-31
39,767 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,182 GBP2024-03-31
3,318 GBP2023-03-31
Other Creditors
Amounts falling due within one year
615,280 GBP2024-03-31
402,386 GBP2023-03-31