87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
20,695 GBP2024-03-31
17,491 GBP2023-03-31
Debtors
82,751 GBP2024-03-31
112,873 GBP2023-03-31
Cash at bank and in hand
6,152 GBP2023-03-31
Current Assets
82,751 GBP2024-03-31
119,025 GBP2023-03-31
Net Current Assets/Liabilities
9,883 GBP2024-03-31
5,220 GBP2023-03-31
Total Assets Less Current Liabilities
30,578 GBP2024-03-31
22,711 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,005 GBP2024-03-31
Net Assets/Liabilities
25,573 GBP2024-03-31
22,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,179 GBP2024-03-31
69,708 GBP2023-03-31
Motor vehicles
21,594 GBP2024-03-31
11,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,773 GBP2024-03-31
81,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,081 GBP2024-03-31
56,219 GBP2023-03-31
Motor vehicles
11,997 GBP2024-03-31
7,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,078 GBP2024-03-31
63,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,098 GBP2024-03-31
13,489 GBP2023-03-31
Motor vehicles
9,597 GBP2024-03-31
4,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,751 GBP2024-03-31
112,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,064 GBP2024-03-31
69,038 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,493 GBP2024-03-31
18,301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,445 GBP2024-03-31
26,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,005 GBP2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31