82990 - Other Business Support Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
369,934 GBP2023-04-01 ~ 2024-03-31
319,753 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-72,201 GBP2023-04-01 ~ 2024-03-31
-69,176 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
297,733 GBP2023-04-01 ~ 2024-03-31
250,577 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-346,536 GBP2023-04-01 ~ 2024-03-31
-382,046 GBP2022-04-01 ~ 2023-03-31
Other operating income
15,700 GBP2023-04-01 ~ 2024-03-31
72,461 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-33,103 GBP2023-04-01 ~ 2024-03-31
-59,008 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-900 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-33,103 GBP2023-04-01 ~ 2024-03-31
-59,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
258,063 GBP2024-03-31
264,602 GBP2023-03-31
Fixed Assets
258,063 GBP2024-03-31
264,602 GBP2023-03-31
Debtors
1,620 GBP2023-03-31
Cash at bank and in hand
2,259 GBP2024-03-31
31,795 GBP2023-03-31
Current Assets
2,259 GBP2024-03-31
33,415 GBP2023-03-31
Net Current Assets/Liabilities
-12,855 GBP2024-03-31
18,756 GBP2023-03-31
Total Assets Less Current Liabilities
245,208 GBP2024-03-31
283,358 GBP2023-03-31
Net Assets/Liabilities
-70,091 GBP2024-03-31
-36,455 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-70,091 GBP2024-03-31
-36,455 GBP2023-03-31
Equity
-70,091 GBP2024-03-31
-36,455 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,947 GBP2024-03-31
231,947 GBP2023-03-31
Plant and equipment
52,876 GBP2024-03-31
52,876 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,606 GBP2024-03-31
16,606 GBP2023-03-31
Office equipment
8,865 GBP2024-03-31
8,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,294 GBP2024-03-31
310,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,701 GBP2024-03-31
32,657 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,086 GBP2024-03-31
9,696 GBP2023-03-31
Office equipment
4,444 GBP2024-03-31
3,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,231 GBP2024-03-31
45,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,044 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,390 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
231,947 GBP2024-03-31
231,947 GBP2023-03-31
Plant and equipment
16,175 GBP2024-03-31
20,219 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,520 GBP2024-03-31
6,910 GBP2023-03-31
Office equipment
4,421 GBP2024-03-31
5,526 GBP2023-03-31
Trade Debtors/Trade Receivables
1,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,645 GBP2024-03-31
4,839 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,955 GBP2024-03-31
8,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-03-31
833 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,664 GBP2024-03-31
524 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,146 GBP2024-03-31
8,659 GBP2023-03-31
Other Creditors
Amounts falling due after one year
311,153 GBP2024-03-31
311,154 GBP2023-03-31