87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
194,862 GBP2024-03-31
Debtors
676,641 GBP2024-03-31
Cash at bank and in hand
312,815 GBP2024-03-31
Current Assets
989,456 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-400,275 GBP2024-03-31
Net Current Assets/Liabilities
589,181 GBP2024-03-31
Total Assets Less Current Liabilities
784,043 GBP2024-03-31
Net Assets/Liabilities
762,951 GBP2024-03-31
Equity
Called up share capital
1,901,500 GBP2024-03-31
Retained earnings (accumulated losses)
-1,138,549 GBP2024-03-31
Equity
762,951 GBP2024-03-31
Average Number of Employees
1052023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,423 GBP2024-03-31
0 GBP2023-05-31
Other
101,744 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
213,167 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
929 GBP2024-03-31
0 GBP2023-05-31
Other
17,376 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,305 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
929 GBP2023-06-01 ~ 2024-03-31
Other
17,376 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,305 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110,494 GBP2024-03-31
Other
84,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year
589,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
676,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,151 GBP2024-03-31
Other Creditors
Current
242,124 GBP2024-03-31
Creditors
Current
400,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,666,464 GBP2024-03-31