87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
466,045 GBP2024-03-31
473,651 GBP2023-03-31
Debtors
157,412 GBP2024-03-31
194,857 GBP2023-03-31
Cash at bank and in hand
157,776 GBP2024-03-31
92,947 GBP2023-03-31
Current Assets
315,188 GBP2024-03-31
287,804 GBP2023-03-31
Creditors
Current
329,160 GBP2024-03-31
216,811 GBP2023-03-31
Net Current Assets/Liabilities
-13,972 GBP2024-03-31
70,993 GBP2023-03-31
Total Assets Less Current Liabilities
452,073 GBP2024-03-31
544,644 GBP2023-03-31
Creditors
Non-current
-245,737 GBP2024-03-31
-278,149 GBP2023-03-31
Net Assets/Liabilities
206,336 GBP2024-03-31
264,680 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
206,234 GBP2024-03-31
264,578 GBP2023-03-31
Equity
206,336 GBP2024-03-31
264,680 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Furniture and fittings
24,680 GBP2024-03-31
24,680 GBP2023-03-31
Motor vehicles
64,190 GBP2024-03-31
51,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
538,870 GBP2024-03-31
526,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,745 GBP2024-03-31
14,745 GBP2023-03-31
Furniture and fittings
20,149 GBP2024-03-31
16,959 GBP2023-03-31
Motor vehicles
28,931 GBP2024-03-31
21,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,825 GBP2024-03-31
53,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
426,255 GBP2024-03-31
435,255 GBP2023-03-31
Furniture and fittings
4,531 GBP2024-03-31
7,721 GBP2023-03-31
Motor vehicles
35,259 GBP2024-03-31
30,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,412 GBP2024-03-31
194,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,500 GBP2024-03-31
27,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,645 GBP2024-03-31
22,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,402 GBP2024-03-31
107,021 GBP2023-03-31
Other Creditors
Current
118,613 GBP2024-03-31
60,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,737 GBP2024-03-31
278,149 GBP2023-03-31