87900 - Other Residential Care Activities N.e.c.
Intangible Assets
29,750 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment
49,139 GBP2024-03-31
43,830 GBP2023-03-31
Fixed Assets
78,889 GBP2024-03-31
77,830 GBP2023-03-31
Debtors
909,199 GBP2024-03-31
780,968 GBP2023-03-31
Cash at bank and in hand
352,593 GBP2024-03-31
276,966 GBP2023-03-31
Current Assets
1,261,792 GBP2024-03-31
1,057,934 GBP2023-03-31
Creditors
Current
93,392 GBP2024-03-31
67,110 GBP2023-03-31
Net Current Assets/Liabilities
1,168,400 GBP2024-03-31
990,824 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,289 GBP2024-03-31
1,068,654 GBP2023-03-31
Creditors
Non-current
-2,337 GBP2024-03-31
-6,343 GBP2023-03-31
Net Assets/Liabilities
1,232,668 GBP2024-03-31
1,053,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,232,568 GBP2024-03-31
1,053,883 GBP2023-03-31
Equity
1,232,668 GBP2024-03-31
1,053,983 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,250 GBP2024-03-31
51,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,750 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,288 GBP2024-03-31
152,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,149 GBP2024-03-31
108,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,139 GBP2024-03-31
43,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,877 GBP2024-03-31
55,569 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
849,322 GBP2024-03-31
725,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
909,199 GBP2024-03-31
780,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,006 GBP2024-03-31
4,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,650 GBP2024-03-31
61,427 GBP2023-03-31
Other Creditors
Current
3,736 GBP2024-03-31
1,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,337 GBP2024-03-31
6,343 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,284 GBP2024-03-31
8,328 GBP2023-03-31