87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
14,543 GBP2024-03-31
29,134 GBP2023-03-31
Debtors
65,923 GBP2024-03-31
77,915 GBP2023-03-31
Cash at bank and in hand
3,594 GBP2024-03-31
58,677 GBP2023-03-31
Current Assets
69,517 GBP2024-03-31
136,592 GBP2023-03-31
Net Current Assets/Liabilities
-85,837 GBP2024-03-31
13,054 GBP2023-03-31
Total Assets Less Current Liabilities
-71,294 GBP2024-03-31
42,188 GBP2023-03-31
Creditors
Non-current
-18,333 GBP2024-03-31
-28,333 GBP2023-03-31
Net Assets/Liabilities
-89,627 GBP2024-03-31
10,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-89,727 GBP2024-03-31
10,674 GBP2023-03-31
Equity
-89,627 GBP2024-03-31
10,774 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,196 GBP2024-03-31
49,813 GBP2023-03-31
Motor vehicles
25,212 GBP2024-03-31
25,212 GBP2023-03-31
Computers
6,819 GBP2024-03-31
6,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,227 GBP2024-03-31
81,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,531 GBP2024-03-31
35,567 GBP2023-03-31
Motor vehicles
15,599 GBP2024-03-31
12,395 GBP2023-03-31
Computers
5,554 GBP2024-03-31
3,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,684 GBP2024-03-31
51,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,204 GBP2023-04-01 ~ 2024-03-31
Computers
1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,665 GBP2024-03-31
14,246 GBP2023-03-31
Motor vehicles
9,613 GBP2024-03-31
12,817 GBP2023-03-31
Computers
1,265 GBP2024-03-31
2,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,679 GBP2024-03-31
Current, Amounts falling due within one year
73,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,244 GBP2024-03-31
Current, Amounts falling due within one year
4,245 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,923 GBP2024-03-31
Current, Amounts falling due within one year
77,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,591 GBP2024-03-31
959 GBP2023-03-31
Amounts owed to group undertakings
Current
110,165 GBP2024-03-31
70,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,242 GBP2024-03-31
28,995 GBP2023-03-31
Other Creditors
Current
4,356 GBP2024-03-31
13,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31