87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
190,349 GBP2024-03-31
162,561 GBP2023-03-31
Debtors
2,368,995 GBP2024-03-31
1,653,850 GBP2023-03-31
Cash at bank and in hand
461,704 GBP2024-03-31
104,593 GBP2023-03-31
Current Assets
2,830,699 GBP2024-03-31
1,758,443 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-490,030 GBP2023-03-31
Net Current Assets/Liabilities
2,115,701 GBP2024-03-31
1,268,413 GBP2023-03-31
Total Assets Less Current Liabilities
2,306,050 GBP2024-03-31
1,430,974 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,227 GBP2024-03-31
-119,981 GBP2023-03-31
Net Assets/Liabilities
2,178,495 GBP2024-03-31
1,270,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,178,395 GBP2024-03-31
1,270,253 GBP2023-03-31
Equity
2,178,495 GBP2024-03-31
1,270,353 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
361,176 GBP2024-03-31
285,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,827 GBP2024-03-31
123,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
190,349 GBP2024-03-31
162,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
652,584 GBP2024-03-31
597,294 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,716,411 GBP2024-03-31
1,056,556 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,368,995 GBP2024-03-31
Current, Amounts falling due within one year
1,653,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,013 GBP2024-03-31
22,494 GBP2023-03-31
Corporation Tax Payable
Current
402,918 GBP2024-03-31
153,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,062 GBP2024-03-31
218,343 GBP2023-03-31
Other Creditors
Current
199,005 GBP2024-03-31
85,485 GBP2023-03-31
Creditors
Current
714,998 GBP2024-03-31
490,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Other Creditors
Non-current
84,561 GBP2024-03-31
98,315 GBP2023-03-31
Creditors
Non-current
96,227 GBP2024-03-31
119,981 GBP2023-03-31