87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
56,514 GBP2024-03-31
60,467 GBP2023-03-31
Investment Property
761,350 GBP2024-03-31
761,350 GBP2023-03-31
Fixed Assets
817,864 GBP2024-03-31
821,817 GBP2023-03-31
Debtors
164,592 GBP2024-03-31
116,000 GBP2023-03-31
Cash at bank and in hand
30,863 GBP2024-03-31
129,575 GBP2023-03-31
Current Assets
195,455 GBP2024-03-31
245,575 GBP2023-03-31
Net Current Assets/Liabilities
72,759 GBP2024-03-31
103,633 GBP2023-03-31
Total Assets Less Current Liabilities
890,623 GBP2024-03-31
925,450 GBP2023-03-31
Net Assets/Liabilities
497,649 GBP2024-03-31
503,151 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
497,646 GBP2024-03-31
503,148 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,871 GBP2024-03-31
44,795 GBP2023-03-31
Motor vehicles
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Furniture and fittings
37,068 GBP2024-03-31
30,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,239 GBP2024-03-31
91,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,912 GBP2024-03-31
18,922 GBP2023-03-31
Motor vehicles
5,508 GBP2024-03-31
3,060 GBP2023-03-31
Furniture and fittings
14,305 GBP2024-03-31
8,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,725 GBP2024-03-31
30,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,959 GBP2024-03-31
25,873 GBP2023-03-31
Motor vehicles
9,792 GBP2024-03-31
12,240 GBP2023-03-31
Furniture and fittings
22,763 GBP2024-03-31
22,354 GBP2023-03-31
Investment Property - Fair Value Model
761,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,860 GBP2024-03-31
51,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
362,974 GBP2024-03-31
382,299 GBP2023-03-31
Other Remaining Borrowings
Non-current
30,000 GBP2024-03-31
40,000 GBP2023-03-31