87900 - Other Residential Care Activities N.e.c.
Intangible Assets
100,800 GBP2024-03-31
115,200 GBP2023-03-31
Property, Plant & Equipment
40,323 GBP2024-03-31
38,683 GBP2023-03-31
Fixed Assets
141,123 GBP2024-03-31
153,883 GBP2023-03-31
Debtors
Current
131,306 GBP2024-03-31
95,306 GBP2023-03-31
Cash at bank and in hand
62,773 GBP2024-03-31
85,003 GBP2023-03-31
Current Assets
194,079 GBP2024-03-31
180,309 GBP2023-03-31
Net Current Assets/Liabilities
82,477 GBP2024-03-31
79,512 GBP2023-03-31
Total Assets Less Current Liabilities
223,600 GBP2024-03-31
233,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,961 GBP2024-03-31
-105,157 GBP2023-03-31
Net Assets/Liabilities
147,332 GBP2024-03-31
123,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,232 GBP2024-03-31
123,831 GBP2023-03-31
Equity
147,332 GBP2024-03-31
123,931 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Intangible Assets - Gross Cost
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,200 GBP2024-03-31
28,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,200 GBP2024-03-31
28,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
100,800 GBP2024-03-31
115,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,393 GBP2024-03-31
15,361 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,213 GBP2024-03-31
31,088 GBP2023-03-31
Motor vehicles
31,658 GBP2024-03-31
31,658 GBP2023-03-31
Other
28,161 GBP2024-03-31
9,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,671 GBP2024-03-31
8,240 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,814 GBP2024-03-31
24,166 GBP2023-03-31
Motor vehicles
18,302 GBP2024-03-31
13,850 GBP2023-03-31
Other
9,315 GBP2024-03-31
3,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,431 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,452 GBP2023-04-01 ~ 2024-03-31
Other
6,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,722 GBP2024-03-31
7,121 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,399 GBP2024-03-31
6,922 GBP2023-03-31
Motor vehicles
13,356 GBP2024-03-31
17,808 GBP2023-03-31
Other
18,846 GBP2024-03-31
6,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,425 GBP2024-03-31
87,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,102 GBP2024-03-31
49,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,814 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,068 GBP2024-03-31
67,466 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,306 GBP2024-03-31
95,306 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,319 GBP2024-03-31
26,483 GBP2023-03-31
Non-current, Amounts falling due after one year
71,961 GBP2024-03-31
105,157 GBP2023-03-31
Bank Borrowings
Non-current
61,350 GBP2024-03-31
90,088 GBP2023-03-31
Total Borrowings
Non-current
71,961 GBP2024-03-31
105,157 GBP2023-03-31
Bank Borrowings
Current
24,902 GBP2024-03-31
21,066 GBP2023-03-31
Total Borrowings
Current
30,319 GBP2024-03-31
26,483 GBP2023-03-31