87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,528,422 GBP2024-03-31
2,595,281 GBP2023-03-31
Fixed Assets - Investments
346,946 GBP2024-03-31
346,946 GBP2023-03-31
Fixed Assets
3,875,368 GBP2024-03-31
2,942,227 GBP2023-03-31
Debtors
1,412,040 GBP2024-03-31
1,233,645 GBP2023-03-31
Cash at bank and in hand
109,113 GBP2024-03-31
22,673 GBP2023-03-31
Current Assets
1,521,153 GBP2024-03-31
1,256,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,474,474 GBP2024-03-31
-4,155,127 GBP2023-03-31
Net Current Assets/Liabilities
-4,953,321 GBP2024-03-31
-2,898,809 GBP2023-03-31
Total Assets Less Current Liabilities
-1,077,953 GBP2024-03-31
43,418 GBP2023-03-31
Net Assets/Liabilities
-1,311,238 GBP2024-03-31
43,418 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,299,855 GBP2024-03-31
600,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,611,094 GBP2024-03-31
-556,583 GBP2023-03-31
459,343 GBP2022-03-31
Equity
-1,311,238 GBP2024-03-31
43,418 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,528,422 GBP2024-03-31
2,595,281 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
933,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
3,528,422 GBP2024-03-31
2,595,281 GBP2023-03-31
Other Investments Other Than Loans
346,946 GBP2024-03-31
346,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,412,040 GBP2024-03-31
1,233,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,521 GBP2024-03-31
35,063 GBP2023-03-31
Other Creditors
Current
6,426,953 GBP2024-03-31
4,120,064 GBP2023-03-31
Creditors
Current
6,474,474 GBP2024-03-31
4,155,127 GBP2023-03-31
Profit/Loss
-2,054,511 GBP2023-04-01 ~ 2024-03-31
-975,926 GBP2022-04-01 ~ 2023-03-31