87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
121,461 GBP2024-03-31
112,609 GBP2023-03-31
Debtors
435,945 GBP2024-03-31
353,272 GBP2023-03-31
Cash at bank and in hand
71,311 GBP2024-03-31
44,092 GBP2023-03-31
Current Assets
507,256 GBP2024-03-31
397,364 GBP2023-03-31
Net Current Assets/Liabilities
142,567 GBP2024-03-31
166,212 GBP2023-03-31
Total Assets Less Current Liabilities
264,028 GBP2024-03-31
278,821 GBP2023-03-31
Creditors
Non-current
-12,684 GBP2024-03-31
-22,776 GBP2023-03-31
Net Assets/Liabilities
251,344 GBP2024-03-31
256,045 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
250,344 GBP2024-03-31
255,045 GBP2023-03-31
Equity
251,344 GBP2024-03-31
256,045 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,653 GBP2024-03-31
142,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,192 GBP2024-03-31
30,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
121,461 GBP2024-03-31
112,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,614 GBP2024-03-31
60,068 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
130,464 GBP2024-03-31
236,736 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
95,867 GBP2024-03-31
56,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,945 GBP2024-03-31
353,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,765 GBP2024-03-31
10,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,257 GBP2024-03-31
68,372 GBP2023-03-31
Amounts owed to group undertakings
Current
2,258 GBP2024-03-31
2,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,529 GBP2024-03-31
46,231 GBP2023-03-31
Other Creditors
Current
202,880 GBP2024-03-31
103,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,684 GBP2024-03-31
22,776 GBP2023-03-31