87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
451,634 GBP2024-03-31
108,054 GBP2023-03-31
Fixed Assets - Investments
84,505 GBP2024-03-31
84,505 GBP2023-03-31
Fixed Assets
536,139 GBP2024-03-31
192,559 GBP2023-03-31
Debtors
1,833,323 GBP2024-03-31
1,507,551 GBP2023-03-31
Cash at bank and in hand
26,517 GBP2024-03-31
60,073 GBP2023-03-31
Current Assets
1,859,840 GBP2024-03-31
1,567,624 GBP2023-03-31
Creditors
-996,385 GBP2024-03-31
-609,165 GBP2023-03-31
Net Current Assets/Liabilities
863,455 GBP2024-03-31
958,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,399,594 GBP2024-03-31
1,151,018 GBP2023-03-31
Net Assets/Liabilities
962,534 GBP2024-03-31
972,911 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
149,900 GBP2024-03-31
149,900 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
812,434 GBP2024-03-31
822,811 GBP2023-03-31
Average Number of Employees
1342023-04-01 ~ 2024-03-31
1252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
60,444 GBP2024-03-31
60,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
457,253 GBP2024-03-31
85,146 GBP2023-03-31
Furniture and fittings
210,712 GBP2024-03-31
210,712 GBP2023-03-31
Computers
61,213 GBP2024-03-31
56,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,178 GBP2024-03-31
351,903 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,820 GBP2024-03-31
23,223 GBP2023-03-31
Furniture and fittings
187,526 GBP2024-03-31
175,935 GBP2023-03-31
Computers
50,198 GBP2024-03-31
44,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,544 GBP2024-03-31
243,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,591 GBP2023-04-01 ~ 2024-03-31
Computers
5,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
417,433 GBP2024-03-31
61,923 GBP2023-03-31
Furniture and fittings
23,186 GBP2024-03-31
34,777 GBP2023-03-31
Computers
11,015 GBP2024-03-31
11,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
931,894 GBP2024-03-31
890,978 GBP2023-03-31
Prepayments/Accrued Income
Current
115,742 GBP2024-03-31
50,278 GBP2023-03-31
Other Debtors
Current
165,570 GBP2024-03-31
Debtors
Current
1,213,206 GBP2024-03-31
941,256 GBP2023-03-31
Non-current
620,117 GBP2024-03-31
566,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,897 GBP2024-03-31
14,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,586 GBP2024-03-31
67,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
788,443 GBP2024-03-31
383,479 GBP2023-03-31
Corporation Tax Payable
Current
39,691 GBP2024-03-31
47,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,721 GBP2024-03-31
30,855 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,430 GBP2024-03-31
11,747 GBP2023-03-31
Other Creditors
Current
54,617 GBP2024-03-31
26,160 GBP2023-03-31
Amounts owed to directors
Current
13,550 GBP2024-03-31
17,541 GBP2023-03-31
Creditors
Current
996,385 GBP2024-03-31
609,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355,757 GBP2024-03-31
33,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,303 GBP2024-03-31
144,601 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,897 GBP2024-03-31
14,456 GBP2023-03-31
Between one and five year
355,757 GBP2024-03-31
33,506 GBP2023-03-31
Minimum gross finance lease payments owing
363,654 GBP2024-03-31
47,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
363,654 GBP2024-03-31
47,962 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31