87900 - Other Residential Care Activities N.e.c.
Intangible Assets
236,250 GBP2024-03-31
252,000 GBP2023-03-31
Property, Plant & Equipment
416,681 GBP2024-03-31
421,902 GBP2023-03-31
Fixed Assets - Investments
1,772,619 GBP2024-03-31
Fixed Assets
2,425,550 GBP2024-03-31
673,902 GBP2023-03-31
Debtors
38,013 GBP2024-03-31
39,105 GBP2023-03-31
Cash at bank and in hand
81,122 GBP2024-03-31
74,112 GBP2023-03-31
Current Assets
119,135 GBP2024-03-31
113,217 GBP2023-03-31
Net Current Assets/Liabilities
-222,581 GBP2024-03-31
5,782 GBP2023-03-31
Total Assets Less Current Liabilities
2,202,969 GBP2024-03-31
679,684 GBP2023-03-31
Net Assets/Liabilities
311,971 GBP2024-03-31
237,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
311,871 GBP2024-03-31
237,241 GBP2023-03-31
Equity
311,971 GBP2024-03-31
237,341 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2024-03-31
315,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,750 GBP2024-03-31
63,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
236,250 GBP2024-03-31
252,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,476 GBP2024-03-31
387,476 GBP2023-03-31
Plant and equipment
52,210 GBP2024-03-31
52,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,686 GBP2024-03-31
439,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,005 GBP2024-03-31
17,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,005 GBP2024-03-31
17,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
387,476 GBP2024-03-31
387,476 GBP2023-03-31
Plant and equipment
29,205 GBP2024-03-31
34,426 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1,772,619 GBP2024-03-31
Investments in Group Undertakings
1,772,619 GBP2024-03-31
Trade Debtors/Trade Receivables
38,013 GBP2024-03-31
39,105 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
191,676 GBP2024-03-31
62,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,682 GBP2024-03-31
40,677 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,358 GBP2024-03-31
4,064 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,670,527 GBP2024-03-31
213,810 GBP2023-03-31