87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
785,756 GBP2024-03-31
778,040 GBP2023-03-31
Fixed Assets
785,756 GBP2024-03-31
778,040 GBP2023-03-31
Debtors
309,089 GBP2024-03-31
290,000 GBP2023-03-31
Cash at bank and in hand
53,483 GBP2024-03-31
127,189 GBP2023-03-31
Current Assets
362,572 GBP2024-03-31
417,189 GBP2023-03-31
Net Current Assets/Liabilities
188,514 GBP2024-03-31
129,735 GBP2023-03-31
Total Assets Less Current Liabilities
974,270 GBP2024-03-31
907,775 GBP2023-03-31
Net Assets/Liabilities
587,644 GBP2024-03-31
456,288 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
587,641 GBP2024-03-31
456,285 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
730,217 GBP2024-03-31
730,217 GBP2023-03-31
Plant and equipment
56,238 GBP2024-03-31
40,444 GBP2023-03-31
Furniture and fittings
64,292 GBP2024-03-31
58,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
850,747 GBP2024-03-31
829,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,336 GBP2024-03-31
20,110 GBP2023-03-31
Furniture and fittings
37,655 GBP2024-03-31
30,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,991 GBP2024-03-31
51,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
730,217 GBP2024-03-31
730,217 GBP2023-03-31
Plant and equipment
28,902 GBP2024-03-31
20,334 GBP2023-03-31
Furniture and fittings
26,637 GBP2024-03-31
27,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,009 GBP2024-03-31
87,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
266,626 GBP2024-03-31
291,487 GBP2023-03-31
Other Remaining Borrowings
Non-current
120,000 GBP2024-03-31
160,000 GBP2023-03-31