87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,111,269 GBP2024-03-31
2,101,436 GBP2023-03-31
Debtors
Current
262,038 GBP2024-03-31
200,382 GBP2023-03-31
Cash at bank and in hand
372,087 GBP2024-03-31
257,728 GBP2023-03-31
Current Assets
634,125 GBP2024-03-31
458,110 GBP2023-03-31
Net Current Assets/Liabilities
397,538 GBP2024-03-31
296,495 GBP2023-03-31
Total Assets Less Current Liabilities
2,508,807 GBP2024-03-31
2,397,931 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,122,674 GBP2024-03-31
-1,126,614 GBP2023-03-31
Net Assets/Liabilities
1,217,840 GBP2024-03-31
1,116,449 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,217,740 GBP2024-03-31
1,116,349 GBP2023-03-31
Equity
1,217,840 GBP2024-03-31
1,116,449 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,551 GBP2024-03-31
2,042,551 GBP2023-03-31
Tools/Equipment for furniture and fittings
491,342 GBP2024-03-31
367,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,533,893 GBP2024-03-31
2,410,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,819 GBP2024-03-31
148,791 GBP2023-03-31
Tools/Equipment for furniture and fittings
234,805 GBP2024-03-31
160,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,624 GBP2024-03-31
308,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,028 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
75,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,854,732 GBP2024-03-31
1,893,760 GBP2023-03-31
Tools/Equipment for furniture and fittings
256,537 GBP2024-03-31
207,676 GBP2023-03-31
Trade Debtors/Trade Receivables
100,696 GBP2024-03-31
104,997 GBP2023-03-31
Amounts Owed By Related Parties
78,520 GBP2024-03-31
51,020 GBP2023-03-31
Other Debtors
74,928 GBP2024-03-31
19,210 GBP2023-03-31
Prepayments
7,644 GBP2024-03-31
12,018 GBP2023-03-31
Debtors
262,038 GBP2024-03-31
200,382 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,122,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,572 GBP2024-03-31
20,572 GBP2023-03-31
Bank Borrowings
Non-current
1,074,878 GBP2024-03-31
1,058,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,796 GBP2024-03-31
68,368 GBP2023-03-31
Total Borrowings
Non-current
1,122,674 GBP2024-03-31
1,126,614 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
168,293 GBP2024-03-31
154,868 GBP2023-03-31