87900 - Other Residential Care Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
330,595 GBP2024-03-31
59,167 GBP2023-03-31
Debtors
Current
404,106 GBP2024-03-31
483,313 GBP2023-03-31
Cash at bank and in hand
1,011,742 GBP2024-03-31
1,061,577 GBP2023-03-31
Current Assets
1,415,848 GBP2024-03-31
1,544,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-317,351 GBP2024-03-31
-309,744 GBP2023-03-31
Net Current Assets/Liabilities
1,230,634 GBP2024-03-31
1,308,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,561,229 GBP2024-03-31
1,367,810 GBP2023-03-31
Net Assets/Liabilities
1,556,120 GBP2024-03-31
1,363,547 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,850 GBP2023-04-01 ~ 2024-03-31
4,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
25,087 GBP2023-04-01 ~ 2024-03-31
17,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,655 GBP2024-03-31
32,093 GBP2023-03-31
Motor vehicles
50,353 GBP2024-03-31
53,053 GBP2023-03-31
Other
122,854 GBP2024-03-31
54,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,170 GBP2024-03-31
139,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,884 GBP2024-03-31
19,117 GBP2023-03-31
Motor vehicles
26,289 GBP2024-03-31
19,829 GBP2023-03-31
Other
54,402 GBP2024-03-31
41,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,575 GBP2024-03-31
80,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,306 GBP2023-04-01 ~ 2024-03-31
Other
13,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,308 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,771 GBP2024-03-31
12,976 GBP2023-03-31
Motor vehicles
24,064 GBP2024-03-31
33,224 GBP2023-03-31
Other
68,452 GBP2024-03-31
12,967 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31