87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,332,124 GBP2024-03-31
3,570,055 GBP2023-03-31
Debtors
1,884,388 GBP2024-03-31
1,316,850 GBP2023-03-31
Cash at bank and in hand
72,407 GBP2024-03-31
25,464 GBP2023-03-31
Current Assets
1,956,795 GBP2024-03-31
1,342,314 GBP2023-03-31
Net Current Assets/Liabilities
1,216,160 GBP2024-03-31
720,855 GBP2023-03-31
Total Assets Less Current Liabilities
5,548,284 GBP2024-03-31
4,290,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,832,191 GBP2023-03-31
Net Assets/Liabilities
3,047,843 GBP2024-03-31
2,200,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,065,930 GBP2024-03-31
703,773 GBP2023-03-31
Retained earnings (accumulated losses)
1,981,813 GBP2024-03-31
1,496,987 GBP2023-03-31
Equity
3,047,843 GBP2024-03-31
2,200,860 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,210,000 GBP2024-03-31
3,499,000 GBP2023-03-31
Furniture and fittings
304,904 GBP2024-03-31
283,501 GBP2023-03-31
Motor vehicles
32,780 GBP2024-03-31
32,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,547,684 GBP2024-03-31
3,815,281 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
338,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
69,980 GBP2023-03-31
Furniture and fittings
200,499 GBP2024-03-31
168,380 GBP2023-03-31
Motor vehicles
15,061 GBP2024-03-31
6,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,560 GBP2024-03-31
245,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,210,000 GBP2024-03-31
3,429,020 GBP2023-03-31
Furniture and fittings
104,405 GBP2024-03-31
115,121 GBP2023-03-31
Motor vehicles
17,719 GBP2024-03-31
25,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,178 GBP2024-03-31
126,856 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
202,796 GBP2024-03-31
202,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,381,414 GBP2024-03-31
987,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,884,388 GBP2024-03-31
1,316,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,845 GBP2024-03-31
53,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,917 GBP2024-03-31
51,410 GBP2023-03-31
Corporation Tax Payable
Current
256,444 GBP2024-03-31
240,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,129 GBP2024-03-31
95,008 GBP2023-03-31
Other Creditors
Current
212,300 GBP2024-03-31
180,977 GBP2023-03-31
Creditors
Current
740,635 GBP2024-03-31
621,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,155,500 GBP2024-03-31
1,832,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,406 GBP2023-03-31