87900 - Other Residential Care Activities N.e.c.
Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
1,892,918 GBP2024-03-31
1,898,277 GBP2023-03-31
Fixed Assets
1,892,918 GBP2024-03-31
1,898,278 GBP2023-03-31
Total Inventories
2,900 GBP2024-03-31
4,550 GBP2023-03-31
Debtors
296,277 GBP2024-03-31
221,604 GBP2023-03-31
Cash at bank and in hand
368,095 GBP2024-03-31
259,074 GBP2023-03-31
Current Assets
667,272 GBP2024-03-31
485,228 GBP2023-03-31
Net Current Assets/Liabilities
450,536 GBP2024-03-31
241,949 GBP2023-03-31
Total Assets Less Current Liabilities
2,343,454 GBP2024-03-31
2,140,227 GBP2023-03-31
Net Assets/Liabilities
1,056,761 GBP2024-03-31
794,128 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
767,097 GBP2024-03-31
767,097 GBP2023-03-31
Intangible Assets - Gross Cost
767,097 GBP2024-03-31
767,097 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
767,096 GBP2024-03-31
767,096 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
767,097 GBP2024-03-31
767,096 GBP2023-03-31
Other than goodwill
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
-1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,855,339 GBP2024-03-31
1,855,339 GBP2023-03-31
Furniture and fittings
191,641 GBP2024-03-31
188,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,046,980 GBP2024-03-31
2,043,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,062 GBP2024-03-31
145,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,062 GBP2024-03-31
145,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,855,339 GBP2024-03-31
1,855,339 GBP2023-03-31
Furniture and fittings
37,579 GBP2024-03-31
42,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,660 GBP2024-03-31
37,976 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,659 GBP2024-03-31
2,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
191 GBP2024-03-31
Debtors
Amounts falling due within one year
44,510 GBP2024-03-31
40,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,531 GBP2024-03-31
56,513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,471 GBP2024-03-31
48,072 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,184 GBP2024-03-31
64,283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,010 GBP2024-03-31
41,145 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,223 GBP2024-03-31
25,908 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
826,825 GBP2024-03-31
870,725 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Between one and five year
5,400 GBP2024-03-31
8,640 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,720 GBP2024-03-31
12,960 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31