87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
150,952 GBP2024-03-31
151,939 GBP2023-03-31
Debtors
353,639 GBP2024-03-31
298,232 GBP2023-03-31
Cash at bank and in hand
104,879 GBP2024-03-31
14,377 GBP2023-03-31
Current Assets
458,518 GBP2024-03-31
312,609 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,242 GBP2024-03-31
-148,240 GBP2023-03-31
Net Current Assets/Liabilities
329,276 GBP2024-03-31
164,369 GBP2023-03-31
Total Assets Less Current Liabilities
480,228 GBP2024-03-31
316,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-236,186 GBP2023-03-31
Net Assets/Liabilities
72,655 GBP2024-03-31
80,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,555 GBP2024-03-31
80,022 GBP2023-03-31
Equity
72,655 GBP2024-03-31
80,122 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,682 GBP2024-03-31
36,376 GBP2023-03-31
Computers
11,696 GBP2024-03-31
7,060 GBP2023-03-31
Motor vehicles
142,500 GBP2024-03-31
112,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,878 GBP2024-03-31
155,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,529 GBP2024-03-31
2,993 GBP2023-03-31
Computers
3,772 GBP2024-03-31
1,004 GBP2023-03-31
Motor vehicles
35,625 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,926 GBP2024-03-31
3,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,536 GBP2023-04-01 ~ 2024-03-31
Computers
2,768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,153 GBP2024-03-31
33,383 GBP2023-03-31
Computers
7,924 GBP2024-03-31
6,056 GBP2023-03-31
Motor vehicles
106,875 GBP2024-03-31
112,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,842 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
121,935 GBP2024-03-31
Current
73,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,862 GBP2024-03-31
224,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
353,639 GBP2024-03-31
298,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,311 GBP2024-03-31
35,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,524 GBP2024-03-31
5,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,701 GBP2024-03-31
104,458 GBP2023-03-31
Other Creditors
Current
26,706 GBP2024-03-31
3,382 GBP2023-03-31
Creditors
Current
129,242 GBP2024-03-31
148,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
401,973 GBP2024-03-31
236,186 GBP2023-03-31