87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
287,644 GBP2024-03-31
432,501 GBP2023-03-31
Debtors
3,708,886 GBP2024-03-31
3,173,772 GBP2023-03-31
Cash at bank and in hand
24,739 GBP2024-03-31
82,238 GBP2023-03-31
Current Assets
3,733,625 GBP2024-03-31
3,256,010 GBP2023-03-31
Creditors
Current
684,476 GBP2024-03-31
484,538 GBP2023-03-31
Net Current Assets/Liabilities
3,049,149 GBP2024-03-31
2,771,472 GBP2023-03-31
Total Assets Less Current Liabilities
3,336,793 GBP2024-03-31
3,203,973 GBP2023-03-31
Creditors
Non-current
272,634 GBP2024-03-31
325,297 GBP2023-03-31
Net Assets/Liabilities
3,064,159 GBP2024-03-31
2,878,676 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,064,158 GBP2024-03-31
2,878,675 GBP2023-03-31
Equity
3,064,159 GBP2024-03-31
2,878,676 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,752 GBP2024-03-31
361,752 GBP2023-03-31
Plant and equipment
318,126 GBP2024-03-31
432,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,878 GBP2024-03-31
794,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-175,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,610 GBP2024-03-31
105,209 GBP2023-03-31
Plant and equipment
245,624 GBP2024-03-31
256,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,234 GBP2024-03-31
361,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,401 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,142 GBP2024-03-31
256,543 GBP2023-03-31
Plant and equipment
72,502 GBP2024-03-31
175,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,091,466 GBP2024-03-31
1,233,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,617,420 GBP2024-03-31
1,940,347 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,708,886 GBP2024-03-31
3,173,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,010 GBP2024-03-31
152,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,937 GBP2024-03-31
83,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
416,778 GBP2024-03-31
150,883 GBP2023-03-31
Other Creditors
Current
1,751 GBP2024-03-31
96,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
272,634 GBP2024-03-31
325,297 GBP2023-03-31