87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
320,424 GBP2024-03-31
350,350 GBP2023-03-31
Fixed Assets
320,424 GBP2024-03-31
350,350 GBP2023-03-31
Debtors
548,768 GBP2024-03-31
625,188 GBP2023-03-31
Cash at bank and in hand
232,833 GBP2024-03-31
212,532 GBP2023-03-31
Current Assets
781,601 GBP2024-03-31
837,720 GBP2023-03-31
Creditors
-655,459 GBP2024-03-31
-289,269 GBP2023-03-31
Net Current Assets/Liabilities
126,142 GBP2024-03-31
548,451 GBP2023-03-31
Total Assets Less Current Liabilities
446,566 GBP2024-03-31
898,801 GBP2023-03-31
Net Assets/Liabilities
636,769 GBP2024-03-31
634,363 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
636,768 GBP2024-03-31
634,362 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
218,000 GBP2023-03-31
Motor vehicles
134,357 GBP2024-03-31
130,357 GBP2023-03-31
Computers
5,234 GBP2024-03-31
4,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,591 GBP2024-03-31
352,735 GBP2023-03-31
Land and buildings, Owned/Freehold
218,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,578 GBP2024-03-31
2,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,167 GBP2024-03-31
2,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,589 GBP2023-04-01 ~ 2024-03-31
Computers
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,589 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,000 GBP2024-03-31
Motor vehicles
100,768 GBP2024-03-31
130,357 GBP2023-03-31
Computers
1,656 GBP2024-03-31
1,993 GBP2023-03-31
Owned/Freehold, Land and buildings
218,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,113 GBP2023-03-31
Amounts owed by directors
Current
199,849 GBP2024-03-31
199,848 GBP2023-03-31
Debtors
Current
199,849 GBP2024-03-31
283,699 GBP2023-03-31
Non-current
348,919 GBP2024-03-31
341,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Corporation Tax Payable
Current
377,329 GBP2024-03-31
179,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,447 GBP2024-03-31
100,547 GBP2023-03-31
Creditors
Current
655,459 GBP2024-03-31
289,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,272 GBP2024-03-31
93,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
150,671 GBP2024-03-31
150,671 GBP2023-03-31
Other Remaining Borrowings
Non-current
-697,201 GBP2024-03-31
-271,377 GBP2023-03-31
Other Creditors
Non-current
292,055 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
64,272 GBP2024-03-31
93,089 GBP2023-03-31