87900 - Other Residential Care Activities N.e.c.
Intangible Assets
4,900 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment
128,324 GBP2024-03-31
211,282 GBP2023-03-31
Fixed Assets
133,224 GBP2024-03-31
216,782 GBP2023-03-31
Debtors
765,809 GBP2024-03-31
565,538 GBP2023-03-31
Cash at bank and in hand
381,870 GBP2024-03-31
499,690 GBP2023-03-31
Current Assets
1,147,679 GBP2024-03-31
1,065,228 GBP2023-03-31
Net Current Assets/Liabilities
1,084,591 GBP2024-03-31
994,926 GBP2023-03-31
Total Assets Less Current Liabilities
1,217,815 GBP2024-03-31
1,211,708 GBP2023-03-31
Net Assets/Liabilities
1,211,045 GBP2024-03-31
1,204,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,210,945 GBP2024-03-31
1,204,838 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets
Other
4,900 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,331 GBP2024-03-31
200,250 GBP2023-03-31
Motor vehicles
34,524 GBP2024-03-31
46,553 GBP2023-03-31
Furniture and fittings
15,505 GBP2024-03-31
10,336 GBP2023-03-31
Computers
19,966 GBP2024-03-31
18,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,326 GBP2024-03-31
275,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-177,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,186 GBP2024-03-31
21,984 GBP2023-03-31
Motor vehicles
16,204 GBP2024-03-31
18,257 GBP2023-03-31
Furniture and fittings
7,321 GBP2024-03-31
5,707 GBP2023-03-31
Computers
18,291 GBP2024-03-31
18,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,002 GBP2024-03-31
63,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
377 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,614 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,145 GBP2024-03-31
178,266 GBP2023-03-31
Motor vehicles
18,320 GBP2024-03-31
28,296 GBP2023-03-31
Furniture and fittings
8,184 GBP2024-03-31
4,629 GBP2023-03-31
Computers
1,675 GBP2024-03-31
91 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,585 GBP2024-03-31
59,668 GBP2023-03-31
Debtors
Current
235,774 GBP2024-03-31
86,753 GBP2023-03-31
Amounts owed to group undertakings
Current
11,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,041 GBP2024-03-31
57,834 GBP2023-03-31