87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
243,854 GBP2024-03-31
238,941 GBP2023-03-31
Debtors
314,950 GBP2024-03-31
135,572 GBP2023-03-31
Cash at bank and in hand
364,390 GBP2024-03-31
288,583 GBP2023-03-31
Current Assets
679,340 GBP2024-03-31
424,155 GBP2023-03-31
Creditors
Current
127,043 GBP2024-03-31
53,543 GBP2023-03-31
Net Current Assets/Liabilities
552,297 GBP2024-03-31
370,612 GBP2023-03-31
Total Assets Less Current Liabilities
796,151 GBP2024-03-31
609,553 GBP2023-03-31
Creditors
Non-current
-14,914 GBP2024-03-31
-24,801 GBP2023-03-31
Net Assets/Liabilities
779,237 GBP2024-03-31
576,752 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
779,233 GBP2024-03-31
576,748 GBP2023-03-31
Equity
779,237 GBP2024-03-31
576,752 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
310,008 GBP2024-03-31
276,884 GBP2023-03-31
Plant and equipment
45,273 GBP2024-03-31
45,273 GBP2023-03-31
Furniture and fittings
62,214 GBP2024-03-31
62,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,255 GBP2024-03-31
89,172 GBP2023-03-31
Plant and equipment
34,273 GBP2024-03-31
31,531 GBP2023-03-31
Furniture and fittings
41,414 GBP2024-03-31
36,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,083 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
198,753 GBP2024-03-31
187,712 GBP2023-03-31
Plant and equipment
11,000 GBP2024-03-31
13,742 GBP2023-03-31
Furniture and fittings
20,800 GBP2024-03-31
26,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,889 GBP2024-03-31
22,389 GBP2023-03-31
Computers
17,055 GBP2024-03-31
17,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,439 GBP2024-03-31
423,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,589 GBP2024-03-31
12,189 GBP2023-03-31
Computers
17,054 GBP2024-03-31
15,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,585 GBP2024-03-31
184,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,400 GBP2023-04-01 ~ 2024-03-31
Computers
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,300 GBP2024-03-31
10,200 GBP2023-03-31
Computers
1 GBP2024-03-31
1,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,130 GBP2024-03-31
135,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,820 GBP2024-03-31
2 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,950 GBP2024-03-31
135,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,126 GBP2024-03-31
960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,344 GBP2024-03-31
32,494 GBP2023-03-31
Other Creditors
Current
9,573 GBP2024-03-31
10,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,914 GBP2024-03-31
24,801 GBP2023-03-31