87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,079,625 GBP2024-03-31
1,064,897 GBP2023-03-31
Debtors
498,660 GBP2024-03-31
706,286 GBP2023-03-31
Cash at bank and in hand
1,278,114 GBP2024-03-31
668,384 GBP2023-03-31
Current Assets
1,776,774 GBP2024-03-31
1,374,670 GBP2023-03-31
Net Current Assets/Liabilities
-158,786 GBP2024-03-31
-555,556 GBP2023-03-31
Total Assets Less Current Liabilities
920,839 GBP2024-03-31
509,341 GBP2023-03-31
Net Assets/Liabilities
900,235 GBP2024-03-31
489,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
900,135 GBP2024-03-31
488,908 GBP2023-03-31
Equity
900,235 GBP2024-03-31
489,008 GBP2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,786 GBP2024-03-31
996,869 GBP2023-03-31
Tools/Equipment for furniture and fittings
499,331 GBP2024-03-31
455,607 GBP2023-03-31
Motor vehicles
50,962 GBP2024-03-31
50,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,602,079 GBP2024-03-31
1,503,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,289 GBP2024-03-31
91,447 GBP2023-03-31
Tools/Equipment for furniture and fittings
373,145 GBP2024-03-31
319,810 GBP2023-03-31
Motor vehicles
32,020 GBP2024-03-31
27,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,454 GBP2024-03-31
438,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,842 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
53,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
934,497 GBP2024-03-31
905,422 GBP2023-03-31
Tools/Equipment for furniture and fittings
126,186 GBP2024-03-31
135,797 GBP2023-03-31
Motor vehicles
18,942 GBP2024-03-31
23,678 GBP2023-03-31
Trade Debtors/Trade Receivables
210,791 GBP2024-03-31
425,207 GBP2023-03-31
Amounts Owed By Related Parties
281,417 GBP2024-03-31
274,801 GBP2023-03-31
Prepayments
6,452 GBP2024-03-31
6,278 GBP2023-03-31
Trade Creditors/Trade Payables
90,097 GBP2024-03-31
161,141 GBP2023-03-31
Amounts Owed to Related Parties
1,306,873 GBP2024-03-31
1,353,772 GBP2023-03-31
Taxation/Social Security Payable
48,600 GBP2024-03-31
34,675 GBP2023-03-31
Other Creditors
197,856 GBP2024-03-31
165,124 GBP2023-03-31