87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
561,980 GBP2024-03-31
66,063 GBP2023-03-31
Debtors
216,809 GBP2024-03-31
55,310 GBP2023-03-31
Cash at bank and in hand
394,546 GBP2024-03-31
729,069 GBP2023-03-31
Current Assets
611,355 GBP2024-03-31
784,379 GBP2023-03-31
Net Current Assets/Liabilities
341,268 GBP2024-03-31
521,378 GBP2023-03-31
Total Assets Less Current Liabilities
903,248 GBP2024-03-31
587,441 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,025 GBP2023-03-31
Net Assets/Liabilities
903,248 GBP2024-03-31
583,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
903,148 GBP2024-03-31
583,316 GBP2023-03-31
Equity
903,248 GBP2024-03-31
583,416 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,991 GBP2024-03-31
81,169 GBP2023-03-31
Vehicles
26,078 GBP2024-03-31
18,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,111 GBP2024-03-31
99,399 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,378 GBP2024-03-31
25,496 GBP2023-03-31
Vehicles
11,743 GBP2024-03-31
7,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,131 GBP2024-03-31
33,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,010 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,882 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,010 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
496,032 GBP2024-03-31
Plant and equipment
51,613 GBP2024-03-31
55,673 GBP2023-03-31
Vehicles
14,335 GBP2024-03-31
10,390 GBP2023-03-31
Trade Debtors/Trade Receivables
211,762 GBP2024-03-31
39,689 GBP2023-03-31
Other Debtors
5,047 GBP2024-03-31
15,621 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,079 GBP2024-03-31
44,117 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
219,450 GBP2024-03-31
180,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,558 GBP2024-03-31
38,434 GBP2023-03-31
Amounts falling due after one year
4,025 GBP2023-03-31