87900 - Other Residential Care Activities N.e.c.
Intangible Assets
27,770 GBP2024-03-31
Property, Plant & Equipment
154,373 GBP2024-03-31
143,559 GBP2023-03-31
Fixed Assets
182,143 GBP2024-03-31
143,559 GBP2023-03-31
Debtors
712,823 GBP2024-03-31
614,174 GBP2023-03-31
Cash at bank and in hand
797,182 GBP2024-03-31
741,027 GBP2023-03-31
Current Assets
1,510,005 GBP2024-03-31
1,355,201 GBP2023-03-31
Creditors
-281,184 GBP2024-03-31
-405,277 GBP2023-03-31
Net Current Assets/Liabilities
1,228,821 GBP2024-03-31
949,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,410,964 GBP2024-03-31
1,093,483 GBP2023-03-31
Creditors
Non-current
-19,060 GBP2024-03-31
-29,097 GBP2023-03-31
Net Assets/Liabilities
1,391,904 GBP2024-03-31
1,064,386 GBP2023-03-31
Equity
Called up share capital
39,150 GBP2024-03-31
39,150 GBP2023-03-31
Share premium
3,865,739 GBP2024-03-31
3,865,739 GBP2023-03-31
Retained earnings (accumulated losses)
-2,512,985 GBP2024-03-31
-2,840,503 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
28,003 GBP2024-03-31
Intangible Assets
Other
27,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,984 GBP2024-03-31
77,061 GBP2023-03-31
Computers
57,289 GBP2024-03-31
42,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,065 GBP2024-03-31
248,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,212 GBP2024-03-31
38,583 GBP2023-03-31
Computers
33,924 GBP2024-03-31
24,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,692 GBP2024-03-31
104,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,629 GBP2023-04-01 ~ 2024-03-31
Computers
9,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
49,772 GBP2024-03-31
38,478 GBP2023-03-31
Computers
23,365 GBP2024-03-31
17,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
485,091 GBP2024-03-31
467,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,269 GBP2024-03-31
132,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
9,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,190 GBP2024-03-31
108,704 GBP2023-03-31
Creditors
Current
281,184 GBP2024-03-31
405,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,060 GBP2024-03-31
29,097 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,440 GBP2024-03-31
298,114 GBP2023-03-31
Between one and five year
1,336,800 GBP2024-03-31
1,013,104 GBP2023-03-31
More than five year
981,167 GBP2024-03-31
144,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,681,407 GBP2024-03-31
1,455,468 GBP2023-03-31