87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
25,692 GBP2024-03-31
118,245 GBP2023-03-31
Debtors
1,812,991 GBP2024-03-31
865,100 GBP2023-03-31
Cash at bank and in hand
13,544 GBP2024-03-31
134,304 GBP2023-03-31
Current Assets
1,826,535 GBP2024-03-31
1,000,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,329 GBP2023-03-31
Net Current Assets/Liabilities
1,187,701 GBP2024-03-31
660,702 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,393 GBP2024-03-31
778,947 GBP2023-03-31
Net Assets/Liabilities
1,207,113 GBP2024-03-31
749,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,207,013 GBP2024-03-31
749,286 GBP2023-03-31
Equity
1,207,113 GBP2024-03-31
749,386 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
35,085 GBP2023-03-31
Furniture and fittings
40,575 GBP2024-03-31
180,739 GBP2023-03-31
Motor vehicles
37,750 GBP2024-03-31
38,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,325 GBP2024-03-31
254,074 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-149,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-185,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
33,604 GBP2023-03-31
Furniture and fittings
22,223 GBP2024-03-31
74,262 GBP2023-03-31
Motor vehicles
30,410 GBP2024-03-31
27,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,633 GBP2024-03-31
135,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-58,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
1,481 GBP2023-03-31
Furniture and fittings
18,352 GBP2024-03-31
106,477 GBP2023-03-31
Motor vehicles
7,340 GBP2024-03-31
10,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,299 GBP2024-03-31
19,582 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,629,692 GBP2024-03-31
839,154 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
6,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,812,991 GBP2024-03-31
Current, Amounts falling due within one year
865,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,032 GBP2024-03-31
25,173 GBP2023-03-31
Amounts owed to group undertakings
Current
432,199 GBP2024-03-31
227,045 GBP2023-03-31
Corporation Tax Payable
Current
4,503 GBP2024-03-31
4,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,131 GBP2024-03-31
18,133 GBP2023-03-31
Other Creditors
Current
6,449 GBP2024-03-31
3,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,520 GBP2024-03-31
61,419 GBP2023-03-31
Creditors
Current
638,834 GBP2024-03-31
339,329 GBP2023-03-31