87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
98,695 GBP2024-03-31
98,140 GBP2023-03-31
Total Inventories
700 GBP2024-03-31
600 GBP2023-03-31
Debtors
820,712 GBP2024-03-31
219,978 GBP2023-03-31
Cash at bank and in hand
799,830 GBP2024-03-31
540,859 GBP2023-03-31
Current Assets
1,621,242 GBP2024-03-31
761,437 GBP2023-03-31
Creditors
Current
565,293 GBP2024-03-31
397,717 GBP2023-03-31
Net Current Assets/Liabilities
1,055,949 GBP2024-03-31
363,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,154,644 GBP2024-03-31
461,860 GBP2023-03-31
Net Assets/Liabilities
1,153,608 GBP2024-03-31
459,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,153,508 GBP2024-03-31
459,188 GBP2023-03-31
Equity
1,153,608 GBP2024-03-31
459,288 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,732 GBP2024-03-31
102,732 GBP2023-03-31
Plant and equipment
79,150 GBP2024-03-31
55,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,882 GBP2024-03-31
158,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,570 GBP2024-03-31
36,296 GBP2023-03-31
Plant and equipment
36,617 GBP2024-03-31
24,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,187 GBP2024-03-31
60,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,274 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,162 GBP2024-03-31
66,436 GBP2023-03-31
Plant and equipment
42,533 GBP2024-03-31
31,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,314 GBP2024-03-31
Current, Amounts falling due within one year
165,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
543,398 GBP2024-03-31
Current, Amounts falling due within one year
54,905 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
820,712 GBP2024-03-31
Current, Amounts falling due within one year
219,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,662 GBP2024-03-31
8,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,369 GBP2024-03-31
108,522 GBP2023-03-31
Other Creditors
Current
322,262 GBP2024-03-31
280,973 GBP2023-03-31