87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
201,000 GBP2023-03-31
Property, Plant & Equipment
1,405,979 GBP2024-03-31
1,424,169 GBP2023-03-31
Fixed Assets
1,405,979 GBP2024-03-31
1,625,169 GBP2023-03-31
Debtors
72,517 GBP2024-03-31
100,435 GBP2023-03-31
Cash at bank and in hand
115,999 GBP2024-03-31
63,561 GBP2023-03-31
Current Assets
188,516 GBP2024-03-31
163,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,535 GBP2024-03-31
-381,000 GBP2023-03-31
Net Current Assets/Liabilities
-86,019 GBP2024-03-31
-217,004 GBP2023-03-31
Total Assets Less Current Liabilities
1,319,960 GBP2024-03-31
1,408,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-780,805 GBP2023-03-31
Net Assets/Liabilities
1,171,549 GBP2024-03-31
478,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
439,880 GBP2024-03-31
451,743 GBP2023-03-31
463,606 GBP2022-03-31
Retained earnings (accumulated losses)
731,569 GBP2024-03-31
27,106 GBP2023-03-31
Equity
1,171,549 GBP2024-03-31
478,949 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
335,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
134,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
201,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,461,432 GBP2024-03-31
1,450,000 GBP2023-03-31
Other
4,443 GBP2024-03-31
4,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,465,875 GBP2024-03-31
1,454,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,168 GBP2024-03-31
29,000 GBP2023-03-31
Other
1,728 GBP2024-03-31
1,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,896 GBP2024-03-31
30,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,168 GBP2023-04-01 ~ 2024-03-31
Other
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,403,264 GBP2024-03-31
1,421,000 GBP2023-03-31
Other
2,715 GBP2024-03-31
3,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,999 GBP2024-03-31
12,052 GBP2023-03-31
Amounts Owed By Related Parties
57,518 GBP2024-03-31
Current
88,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,517 GBP2024-03-31
100,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
147,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,120 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
65,633 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
84,455 GBP2024-03-31
28,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,386 GBP2024-03-31
76,319 GBP2023-03-31
Other Creditors
Current
68,941 GBP2024-03-31
128,172 GBP2023-03-31
Creditors
Current
274,535 GBP2024-03-31
381,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
780,805 GBP2023-03-31