87900 - Other Residential Care Activities N.e.c.
Intangible Assets
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
523,108 GBP2024-03-31
578,527 GBP2023-03-31
Fixed Assets
528,108 GBP2024-03-31
593,527 GBP2023-03-31
Debtors
1,576,535 GBP2024-03-31
971,118 GBP2023-03-31
Cash at bank and in hand
552,149 GBP2024-03-31
1,311,510 GBP2023-03-31
Current Assets
2,128,684 GBP2024-03-31
2,282,628 GBP2023-03-31
Net Current Assets/Liabilities
454,737 GBP2024-03-31
1,422,218 GBP2023-03-31
Total Assets Less Current Liabilities
982,845 GBP2024-03-31
2,015,745 GBP2023-03-31
Creditors
Non-current
-17,410 GBP2024-03-31
-22,189 GBP2023-03-31
Net Assets/Liabilities
965,435 GBP2024-03-31
1,993,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
965,335 GBP2024-03-31
1,993,456 GBP2023-03-31
Equity
965,435 GBP2024-03-31
1,993,556 GBP2023-03-31
Average Number of Employees
1842023-04-01 ~ 2024-03-31
1822022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,751 GBP2024-03-31
823,501 GBP2023-03-31
Other
135,918 GBP2024-03-31
121,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
980,669 GBP2024-03-31
944,675 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-81,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,215 GBP2024-03-31
283,741 GBP2023-03-31
Other
89,346 GBP2024-03-31
82,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,561 GBP2024-03-31
366,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,474 GBP2023-04-01 ~ 2024-03-31
Other
13,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
476,536 GBP2024-03-31
539,761 GBP2023-03-31
Other
46,572 GBP2024-03-31
38,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,487,465 GBP2024-03-31
636,441 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
96,398 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,886 GBP2024-03-31
209,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,576,535 GBP2024-03-31
971,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,200 GBP2024-03-31
49,005 GBP2023-03-31
Amounts owed to group undertakings
Current
112,964 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,978 GBP2024-03-31
300,997 GBP2023-03-31
Other Creditors
Current
1,100,805 GBP2024-03-31
510,408 GBP2023-03-31
Non-current
17,410 GBP2024-03-31
22,189 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31