87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,150,152 GBP2024-03-31
1,230,102 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,900 GBP2023-03-31
Debtors
989,623 GBP2024-03-31
1,010,904 GBP2023-03-31
Cash at bank and in hand
1,206,028 GBP2024-03-31
215,723 GBP2023-03-31
Current Assets
2,198,651 GBP2024-03-31
1,229,527 GBP2023-03-31
Creditors
Current
604,489 GBP2024-03-31
211,531 GBP2023-03-31
Net Current Assets/Liabilities
1,594,162 GBP2024-03-31
1,017,996 GBP2023-03-31
Total Assets Less Current Liabilities
2,744,314 GBP2024-03-31
2,248,098 GBP2023-03-31
Creditors
Non-current
-640,044 GBP2024-03-31
-655,759 GBP2023-03-31
Net Assets/Liabilities
2,011,015 GBP2024-03-31
1,483,924 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,010,915 GBP2024-03-31
1,483,824 GBP2023-03-31
Equity
2,011,015 GBP2024-03-31
1,483,924 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,117 GBP2024-03-31
1,061,117 GBP2023-03-31
Plant and equipment
699,936 GBP2024-03-31
693,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,761,053 GBP2024-03-31
1,754,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,527 GBP2024-03-31
178,304 GBP2023-03-31
Plant and equipment
411,374 GBP2024-03-31
346,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,901 GBP2024-03-31
524,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,223 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
861,590 GBP2024-03-31
882,813 GBP2023-03-31
Plant and equipment
288,562 GBP2024-03-31
347,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
859,093 GBP2024-03-31
604,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
130,530 GBP2024-03-31
406,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
989,623 GBP2024-03-31
1,010,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,291 GBP2024-03-31
27,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,634 GBP2024-03-31
21,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,561 GBP2024-03-31
97,231 GBP2023-03-31
Other Creditors
Current
347,003 GBP2024-03-31
64,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
640,044 GBP2024-03-31
655,759 GBP2023-03-31
Bank Borrowings
Secured
666,335 GBP2024-03-31
683,433 GBP2023-03-31