87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
467,289 GBP2024-03-31
12,557 GBP2023-03-31
Debtors
426,386 GBP2024-03-31
257,077 GBP2023-03-31
Cash at bank and in hand
356,139 GBP2024-03-31
140,521 GBP2023-03-31
Current Assets
782,525 GBP2024-03-31
397,598 GBP2023-03-31
Net Current Assets/Liabilities
-55,554 GBP2024-03-31
243,597 GBP2023-03-31
Total Assets Less Current Liabilities
411,735 GBP2024-03-31
256,154 GBP2023-03-31
Creditors
Amounts falling due after one year
-346,556 GBP2024-03-31
-255,522 GBP2023-03-31
Net Assets/Liabilities
65,179 GBP2024-03-31
632 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
65,178 GBP2024-03-31
631 GBP2023-03-31
Equity
65,179 GBP2024-03-31
632 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,456 GBP2024-03-31
25,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,812 GBP2024-03-31
25,021 GBP2023-03-31
Land and buildings
402,356 GBP2024-03-31
Vehicles
53,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,640 GBP2024-03-31
12,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,523 GBP2024-03-31
12,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,176 GBP2023-04-01 ~ 2024-03-31
Vehicles
883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
883 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
402,356 GBP2024-03-31
Plant and equipment
12,816 GBP2024-03-31
12,557 GBP2023-03-31
Vehicles
52,117 GBP2024-03-31
Trade Debtors/Trade Receivables
52,999 GBP2024-03-31
212,556 GBP2023-03-31
Other Debtors
35,670 GBP2024-03-31
44,521 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
85,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-74 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
407,082 GBP2024-03-31
32,705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
315,578 GBP2024-03-31
121,296 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
346,556 GBP2024-03-31
255,522 GBP2023-03-31