87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
740,625 GBP2024-03-31
680,918 GBP2023-03-31
Fixed Assets
740,625 GBP2024-03-31
680,918 GBP2023-03-31
Debtors
185,571 GBP2024-03-31
283,751 GBP2023-03-31
Cash at bank and in hand
460,236 GBP2024-03-31
378,466 GBP2023-03-31
Current Assets
645,807 GBP2024-03-31
662,217 GBP2023-03-31
Net Current Assets/Liabilities
430,753 GBP2024-03-31
108,022 GBP2023-03-31
Total Assets Less Current Liabilities
1,171,378 GBP2024-03-31
788,940 GBP2023-03-31
Net Assets/Liabilities
1,171,378 GBP2024-03-31
788,940 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,377 GBP2024-03-31
788,938 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,932 GBP2024-03-31
647,332 GBP2023-03-31
Plant and equipment
5,018 GBP2024-03-31
2,695 GBP2023-03-31
Motor vehicles
39,595 GBP2024-03-31
39,595 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
70,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557 GBP2024-03-31
1,348 GBP2023-03-31
Motor vehicles
19,440 GBP2024-03-31
11,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,043 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,043 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,932 GBP2024-03-31
647,332 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
63,387 GBP2024-03-31
Plant and equipment
3,461 GBP2024-03-31
1,347 GBP2023-03-31
Motor vehicles
20,155 GBP2024-03-31
28,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,114 GBP2024-03-31
29,114 GBP2023-03-31
Computers
7,759 GBP2024-03-31
7,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
803,848 GBP2024-03-31
726,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,354 GBP2024-03-31
26,826 GBP2023-03-31
Computers
6,829 GBP2024-03-31
5,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,223 GBP2024-03-31
45,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,528 GBP2023-04-01 ~ 2024-03-31
Computers
988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,760 GBP2024-03-31
2,288 GBP2023-03-31
Computers
930 GBP2024-03-31
1,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,345 GBP2024-03-31
283,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,226 GBP2024-03-31
40 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,600 GBP2024-03-31
4,857 GBP2023-03-31
Corporation Tax Payable
Current
198,793 GBP2024-03-31
121,507 GBP2023-03-31
Other Creditors
Current
3,001 GBP2024-03-31
1,886 GBP2023-03-31
Amounts owed to directors
Current
1,248 GBP2024-03-31
424,709 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31