87900 - Other Residential Care Activities N.e.c.
Intangible Assets
192,667 GBP2024-03-31
209,667 GBP2023-03-31
Property, Plant & Equipment
2,199,894 GBP2024-03-31
1,943,608 GBP2023-03-31
Investment Property
583,107 GBP2024-03-31
583,107 GBP2023-03-31
Fixed Assets
2,975,668 GBP2024-03-31
2,736,382 GBP2023-03-31
Debtors
122,958 GBP2024-03-31
121,236 GBP2023-03-31
Cash at bank and in hand
393,254 GBP2024-03-31
368,742 GBP2023-03-31
Current Assets
516,212 GBP2024-03-31
489,978 GBP2023-03-31
Creditors
Current
247,998 GBP2024-03-31
209,967 GBP2023-03-31
Net Current Assets/Liabilities
268,214 GBP2024-03-31
280,011 GBP2023-03-31
Total Assets Less Current Liabilities
3,243,882 GBP2024-03-31
3,016,393 GBP2023-03-31
Creditors
Non-current
1,423,422 GBP2024-03-31
1,443,926 GBP2023-03-31
Net Assets/Liabilities
1,820,460 GBP2024-03-31
1,572,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,820,360 GBP2024-03-31
1,572,367 GBP2023-03-31
Equity
1,820,460 GBP2024-03-31
1,572,467 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,333 GBP2024-03-31
130,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
192,667 GBP2024-03-31
209,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,619,137 GBP2024-03-31
1,619,137 GBP2023-03-31
Plant and equipment
887,568 GBP2024-03-31
586,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,506,705 GBP2024-03-31
2,205,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,729 GBP2024-03-31
194,058 GBP2023-03-31
Plant and equipment
78,082 GBP2024-03-31
67,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,811 GBP2024-03-31
261,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,390,408 GBP2024-03-31
1,425,079 GBP2023-03-31
Plant and equipment
809,486 GBP2024-03-31
518,529 GBP2023-03-31
Investment Property - Fair Value Model
583,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
122,958 GBP2024-03-31
121,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,763 GBP2024-03-31
139,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,743 GBP2024-03-31
7,316 GBP2023-03-31
Other Creditors
Current
94,492 GBP2024-03-31
61,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,423,422 GBP2024-03-31
1,443,926 GBP2023-03-31