87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
962023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,323,552 GBP2024-03-31
2,036,514 GBP2023-03-31
Debtors
Current
336,752 GBP2024-03-31
29,639 GBP2023-03-31
Cash at bank and in hand
537,157 GBP2024-03-31
148,625 GBP2023-03-31
Current Assets
873,909 GBP2024-03-31
178,264 GBP2023-03-31
Net Current Assets/Liabilities
261,891 GBP2024-03-31
-29,988 GBP2023-03-31
Total Assets Less Current Liabilities
2,585,443 GBP2024-03-31
2,006,526 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-999,668 GBP2024-03-31
-693,571 GBP2023-03-31
Net Assets/Liabilities
1,542,602 GBP2024-03-31
1,267,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,803,321 GBP2024-03-31
1,634,165 GBP2023-03-31
Tools/Equipment for furniture and fittings
390,137 GBP2024-03-31
305,610 GBP2023-03-31
Motor vehicles
578,061 GBP2024-03-31
378,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,771,519 GBP2024-03-31
2,318,632 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,274 GBP2024-03-31
9,643 GBP2023-03-31
Tools/Equipment for furniture and fittings
166,913 GBP2024-03-31
113,553 GBP2023-03-31
Motor vehicles
265,780 GBP2024-03-31
158,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,967 GBP2024-03-31
282,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,631 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
53,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
106,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,788,047 GBP2024-03-31
1,624,522 GBP2023-03-31
Tools/Equipment for furniture and fittings
223,224 GBP2024-03-31
192,057 GBP2023-03-31
Motor vehicles
312,281 GBP2024-03-31
219,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,620 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,599 GBP2024-03-31
15,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,752 GBP2024-03-31
29,639 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
270,845 GBP2024-03-31
84,804 GBP2023-03-31
Non-current, Amounts falling due after one year
999,668 GBP2024-03-31
693,571 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
104 shares2024-03-31
104 shares2023-03-31
Nominal value of allotted share capital
52 GBP2023-04-01 ~ 2024-03-31
52 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
948,020 GBP2024-03-31
692,112 GBP2023-03-31
Total Borrowings
Non-current
999,668 GBP2024-03-31
693,571 GBP2023-03-31
Other Remaining Borrowings
Current
260,514 GBP2024-03-31
63,940 GBP2023-03-31
Total Borrowings
Current
270,845 GBP2024-03-31
84,804 GBP2023-03-31
Director Remuneration
158,240 GBP2023-04-01 ~ 2024-03-31
79,066 GBP2022-04-01 ~ 2023-03-31