87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
341,478 GBP2024-03-31
428,584 GBP2023-03-31
Debtors
61,601 GBP2024-03-31
44,705 GBP2023-03-31
Cash at bank and in hand
43,023 GBP2024-03-31
16,233 GBP2023-03-31
Current Assets
104,624 GBP2024-03-31
60,938 GBP2023-03-31
Net Current Assets/Liabilities
-2,532,448 GBP2024-03-31
-2,544,724 GBP2023-03-31
Total Assets Less Current Liabilities
-2,190,970 GBP2024-03-31
-2,116,140 GBP2023-03-31
Net Assets/Liabilities
-2,819,304 GBP2024-03-31
-2,754,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,819,404 GBP2024-03-31
-2,754,574 GBP2023-03-31
Equity
-2,819,304 GBP2024-03-31
-2,754,474 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,832 GBP2024-03-31
578,832 GBP2023-03-31
Plant and equipment
844,804 GBP2024-03-31
826,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,423,636 GBP2024-03-31
1,405,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,059 GBP2024-03-31
322,176 GBP2023-03-31
Plant and equipment
702,099 GBP2024-03-31
654,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,158 GBP2024-03-31
976,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,883 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
198,773 GBP2024-03-31
256,656 GBP2023-03-31
Plant and equipment
142,705 GBP2024-03-31
171,928 GBP2023-03-31
Trade Debtors/Trade Receivables
40,469 GBP2024-03-31
22,568 GBP2023-03-31
Amounts owed by group undertakings and participating interests
7,617 GBP2024-03-31
828 GBP2023-03-31
Other Debtors
13,515 GBP2024-03-31
21,309 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,084 GBP2024-03-31
158,250 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,553,990 GBP2024-03-31
1,711,472 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,566 GBP2024-03-31
109,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,968 GBP2024-03-31
54,501 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,334 GBP2024-03-31
38,334 GBP2023-03-31
Other Creditors
Amounts falling due after one year
600,000 GBP2024-03-31
600,000 GBP2023-03-31