87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,977,477 GBP2024-03-31
1,987,348 GBP2023-03-31
Fixed Assets
1,977,477 GBP2024-03-31
1,987,348 GBP2023-03-31
Debtors
467,732 GBP2024-03-31
412,351 GBP2023-03-31
Cash at bank and in hand
78,802 GBP2024-03-31
53,438 GBP2023-03-31
Current Assets
546,534 GBP2024-03-31
465,789 GBP2023-03-31
Net Current Assets/Liabilities
112,336 GBP2024-03-31
32,458 GBP2023-03-31
Total Assets Less Current Liabilities
2,089,813 GBP2024-03-31
2,019,806 GBP2023-03-31
Net Assets/Liabilities
1,762,456 GBP2024-03-31
1,591,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
366,112 GBP2024-03-31
366,112 GBP2023-03-31
Retained earnings (accumulated losses)
1,396,244 GBP2024-03-31
1,225,532 GBP2023-03-31
Equity
1,762,456 GBP2024-03-31
1,591,744 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,972,482 GBP2024-03-31
1,972,482 GBP2023-03-31
Vehicles
10,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,929 GBP2024-03-31
32,929 GBP2023-03-31
Office equipment
3,770 GBP2024-03-31
3,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,009,181 GBP2024-03-31
2,019,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,068 GBP2024-03-31
22,903 GBP2023-03-31
Office equipment
3,636 GBP2024-03-31
2,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,704 GBP2024-03-31
31,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,165 GBP2023-04-01 ~ 2024-03-31
Office equipment
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,972,482 GBP2024-03-31
1,972,482 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,861 GBP2024-03-31
10,026 GBP2023-03-31
Office equipment
134 GBP2024-03-31
840 GBP2023-03-31
Vehicles
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,088 GBP2024-03-31
20,829 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,271 GBP2024-03-31
52,090 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,709 GBP2023-03-31
Debtors
Amounts falling due within one year
467,732 GBP2024-03-31
412,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,084 GBP2024-03-31
109,320 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,817 GBP2024-03-31
138,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,895 GBP2024-03-31
145,902 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,828 GBP2024-03-31
11,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
326,108 GBP2024-03-31
424,346 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,249 GBP2024-03-31
3,716 GBP2023-03-31