87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
272,282 GBP2024-03-31
212,269 GBP2023-03-31
Fixed Assets
272,282 GBP2024-03-31
212,269 GBP2023-03-31
Debtors
1,490,565 GBP2024-03-31
148,061 GBP2023-03-31
Cash at bank and in hand
311,629 GBP2024-03-31
355,610 GBP2023-03-31
Current Assets
1,802,194 GBP2024-03-31
503,671 GBP2023-03-31
Creditors
-403,303 GBP2024-03-31
-205,509 GBP2023-03-31
Net Current Assets/Liabilities
1,398,891 GBP2024-03-31
298,162 GBP2023-03-31
Total Assets Less Current Liabilities
1,671,173 GBP2024-03-31
510,431 GBP2023-03-31
Net Assets/Liabilities
846,542 GBP2024-03-31
379,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
846,442 GBP2024-03-31
379,386 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,668 GBP2024-03-31
14,668 GBP2023-03-31
Plant and equipment
63,181 GBP2024-03-31
63,023 GBP2023-03-31
Motor vehicles
259,582 GBP2024-03-31
245,388 GBP2023-03-31
Furniture and fittings
66,759 GBP2024-03-31
66,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-215,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,608 GBP2024-03-31
27,998 GBP2023-03-31
Motor vehicles
43,747 GBP2024-03-31
116,391 GBP2023-03-31
Furniture and fittings
50,414 GBP2024-03-31
39,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-139,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,668 GBP2024-03-31
14,668 GBP2023-03-31
Plant and equipment
22,573 GBP2024-03-31
35,025 GBP2023-03-31
Motor vehicles
215,835 GBP2024-03-31
128,997 GBP2023-03-31
Furniture and fittings
16,345 GBP2024-03-31
26,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,209 GBP2024-03-31
34,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,399 GBP2024-03-31
423,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
-215,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,348 GBP2024-03-31
27,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,117 GBP2024-03-31
211,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,861 GBP2024-03-31
6,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,232 GBP2024-03-31
2,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
146,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,154 GBP2024-03-31
187,457 GBP2023-03-31
Creditors
Current
403,303 GBP2024-03-31
205,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,162 GBP2024-03-31
90,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
670,083 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,062 GBP2024-03-31
5,907 GBP2023-03-31
Between one and five year
149,041 GBP2024-03-31
91,675 GBP2023-03-31
Minimum gross finance lease payments owing
179,103 GBP2024-03-31
97,582 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
150,394 GBP2024-03-31
93,425 GBP2023-03-31