87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
680,360 GBP2024-03-31
371,822 GBP2023-03-31
Debtors
Current
761,760 GBP2024-03-31
558,869 GBP2023-03-31
Cash at bank and in hand
184,341 GBP2024-03-31
215,646 GBP2023-03-31
Current Assets
946,101 GBP2024-03-31
774,515 GBP2023-03-31
Net Current Assets/Liabilities
214,218 GBP2024-03-31
-264,500 GBP2023-03-31
Total Assets Less Current Liabilities
894,578 GBP2024-03-31
107,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,105 GBP2024-03-31
Net Assets/Liabilities
572,383 GBP2024-03-31
58,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
572,283 GBP2024-03-31
58,094 GBP2023-03-31
Equity
572,383 GBP2024-03-31
58,194 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,334 GBP2024-03-31
522,135 GBP2023-03-31
Tools/Equipment for furniture and fittings
173,418 GBP2024-03-31
105,955 GBP2023-03-31
Motor vehicles
247,964 GBP2024-03-31
13,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,716 GBP2024-03-31
641,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,333 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,866 GBP2024-03-31
196,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,385 GBP2024-03-31
63,522 GBP2023-03-31
Motor vehicles
14,105 GBP2024-03-31
9,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,356 GBP2024-03-31
269,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,634 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
22,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-459 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
359,468 GBP2024-03-31
325,444 GBP2023-03-31
Tools/Equipment for furniture and fittings
87,033 GBP2024-03-31
42,433 GBP2023-03-31
Motor vehicles
233,859 GBP2024-03-31
3,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,593 GBP2024-03-31
197,153 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
206,555 GBP2024-03-31
342,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
761,760 GBP2024-03-31
558,869 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
23,640 GBP2024-03-31
60,330 GBP2023-03-31
Non-current, Amounts falling due after one year
152,105 GBP2024-03-31
Other Remaining Borrowings
Non-current
152,105 GBP2024-03-31
Bank Borrowings
Current
60,330 GBP2023-03-31
Other Remaining Borrowings
Current
23,640 GBP2024-03-31
Total Borrowings
Current
23,640 GBP2024-03-31
60,330 GBP2023-03-31