87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
124,691 GBP2024-03-31
97,601 GBP2023-03-31
Debtors
263,970 GBP2024-03-31
346,631 GBP2023-03-31
Cash at bank and in hand
260,323 GBP2024-03-31
98,430 GBP2023-03-31
Current Assets
524,293 GBP2024-03-31
445,061 GBP2023-03-31
Creditors
Current
323,405 GBP2024-03-31
186,728 GBP2023-03-31
Net Current Assets/Liabilities
200,888 GBP2024-03-31
258,333 GBP2023-03-31
Total Assets Less Current Liabilities
325,579 GBP2024-03-31
355,934 GBP2023-03-31
Net Assets/Liabilities
226,650 GBP2024-03-31
194,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,550 GBP2024-03-31
194,892 GBP2023-03-31
Equity
226,650 GBP2024-03-31
194,992 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,886 GBP2024-03-31
89,674 GBP2023-03-31
Motor vehicles
96,221 GBP2024-03-31
65,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,092 GBP2024-03-31
189,313 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,867 GBP2024-03-31
47,334 GBP2023-03-31
Motor vehicles
38,410 GBP2024-03-31
40,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,401 GBP2024-03-31
91,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,861 GBP2024-03-31
Plant and equipment
37,019 GBP2024-03-31
42,340 GBP2023-03-31
Motor vehicles
57,811 GBP2024-03-31
24,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,865 GBP2024-03-31
21,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,056 GBP2024-03-31
13,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,809 GBP2024-03-31
8,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,660 GBP2024-03-31
Current, Amounts falling due within one year
180,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
-4,690 GBP2024-03-31
Current, Amounts falling due within one year
16,124 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
263,970 GBP2024-03-31
Current, Amounts falling due within one year
196,631 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
150,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,500 GBP2024-03-31
61,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,281 GBP2024-03-31
9,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,979 GBP2024-03-31
12,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237,149 GBP2024-03-31
91,203 GBP2023-03-31
Other Creditors
Current
19,496 GBP2024-03-31
11,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,134 GBP2024-03-31
149,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,843 GBP2024-03-31
Bank Borrowings
Secured
147,634 GBP2024-03-31
211,285 GBP2023-03-31
Total Borrowings
Secured
156,758 GBP2024-03-31
220,712 GBP2023-03-31