87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
813,794 GBP2024-03-31
785,002 GBP2023-03-31
Total Inventories
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Debtors
698,238 GBP2024-03-31
666,113 GBP2023-03-31
Cash at bank and in hand
19,836 GBP2024-03-31
15,077 GBP2023-03-31
Current Assets
770,074 GBP2024-03-31
733,190 GBP2023-03-31
Creditors
Current
370,743 GBP2024-03-31
497,904 GBP2023-03-31
Net Current Assets/Liabilities
399,331 GBP2024-03-31
235,286 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,125 GBP2024-03-31
1,020,288 GBP2023-03-31
Creditors
Non-current
340,753 GBP2024-03-31
358,519 GBP2023-03-31
Net Assets/Liabilities
872,372 GBP2024-03-31
661,769 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
872,370 GBP2024-03-31
661,767 GBP2023-03-31
Equity
872,372 GBP2024-03-31
661,769 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,554 GBP2024-03-31
755,074 GBP2023-03-31
Plant and equipment
125,972 GBP2024-03-31
120,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
913,526 GBP2024-03-31
875,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,732 GBP2024-03-31
90,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,732 GBP2024-03-31
90,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
787,554 GBP2024-03-31
755,074 GBP2023-03-31
Plant and equipment
26,240 GBP2024-03-31
29,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,881 GBP2024-03-31
44,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,364 GBP2024-03-31
13,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,416 GBP2024-03-31
Amounts falling due within one year, Current
113,428 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
539,487 GBP2024-03-31
Amounts falling due within one year, Current
493,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
698,238 GBP2024-03-31
Amounts falling due within one year, Current
666,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,414 GBP2024-03-31
20,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,303 GBP2024-03-31
25,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,675 GBP2024-03-31
7,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,485 GBP2024-03-31
344,588 GBP2023-03-31
Other Creditors
Current
105,866 GBP2024-03-31
99,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
340,753 GBP2024-03-31
358,519 GBP2023-03-31
Bank Borrowings
Secured
361,167 GBP2024-03-31
378,934 GBP2023-03-31
Total Borrowings
Secured
376,470 GBP2024-03-31
404,926 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31