87900 - Other Residential Care Activities N.e.c.
Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
594,782 GBP2024-03-31
451,518 GBP2023-03-31
Fixed Assets
596,782 GBP2024-03-31
455,518 GBP2023-03-31
Debtors
456,291 GBP2024-03-31
280,928 GBP2023-03-31
Cash at bank and in hand
64,121 GBP2024-03-31
178,649 GBP2023-03-31
Current Assets
522,572 GBP2024-03-31
461,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,399 GBP2023-03-31
Net Current Assets/Liabilities
401,231 GBP2024-03-31
370,278 GBP2023-03-31
Total Assets Less Current Liabilities
998,013 GBP2024-03-31
825,796 GBP2023-03-31
Net Assets/Liabilities
966,888 GBP2024-03-31
794,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
966,788 GBP2024-03-31
794,331 GBP2023-03-31
Equity
966,888 GBP2024-03-31
794,431 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2024-03-31
46,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
567,705 GBP2024-03-31
417,705 GBP2023-03-31
Furniture and fittings
109,893 GBP2024-03-31
100,323 GBP2023-03-31
Motor vehicles
6,950 GBP2024-03-31
6,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,548 GBP2024-03-31
524,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,290 GBP2024-03-31
49,501 GBP2023-03-31
Motor vehicles
4,751 GBP2024-03-31
4,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,766 GBP2024-03-31
73,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
541,980 GBP2024-03-31
Furniture and fittings
50,603 GBP2024-03-31
50,822 GBP2023-03-31
Motor vehicles
2,199 GBP2024-03-31
2,932 GBP2023-03-31
Land and buildings, Owned/Freehold
397,764 GBP2023-03-31
Other Debtors
Current
416,430 GBP2024-03-31
235,750 GBP2023-03-31
Prepayments/Accrued Income
Current
39,861 GBP2024-03-31
45,178 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
456,291 GBP2024-03-31
Current, Amounts falling due within one year
280,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,385 GBP2024-03-31
4,631 GBP2023-03-31
Corporation Tax Payable
Current
79,746 GBP2024-03-31
33,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,774 GBP2024-03-31
6,655 GBP2023-03-31
Other Creditors
Current
11,196 GBP2024-03-31
21,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,240 GBP2024-03-31
24,413 GBP2023-03-31
Creditors
Current
121,341 GBP2024-03-31
91,399 GBP2023-03-31