87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
18,857 GBP2024-03-31
23,502 GBP2023-03-31
Debtors
218,510 GBP2024-03-31
215,663 GBP2023-03-31
Cash at bank and in hand
47,576 GBP2024-03-31
143,682 GBP2023-03-31
Current Assets
266,086 GBP2024-03-31
359,345 GBP2023-03-31
Net Current Assets/Liabilities
201,473 GBP2024-03-31
264,332 GBP2023-03-31
Net Assets/Liabilities
220,330 GBP2024-03-31
287,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
220,230 GBP2024-03-31
287,734 GBP2023-03-31
Equity
220,330 GBP2024-03-31
287,834 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,505 GBP2024-03-31
18,505 GBP2023-03-31
Plant and equipment
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Vehicles
26,165 GBP2024-03-31
26,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,670 GBP2024-03-31
56,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,143 GBP2024-03-31
10,553 GBP2023-03-31
Plant and equipment
8,854 GBP2024-03-31
8,068 GBP2023-03-31
Vehicles
16,816 GBP2024-03-31
14,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,813 GBP2024-03-31
33,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,590 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
786 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,362 GBP2024-03-31
7,952 GBP2023-03-31
Plant and equipment
3,146 GBP2024-03-31
3,932 GBP2023-03-31
Vehicles
9,349 GBP2024-03-31
11,618 GBP2023-03-31
Trade Debtors/Trade Receivables
209,910 GBP2024-03-31
210,813 GBP2023-03-31
Other Debtors
8,600 GBP2024-03-31
4,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,275 GBP2024-03-31
16,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,683 GBP2024-03-31
46,499 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,102 GBP2024-03-31
8,877 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,273 GBP2024-03-31
54 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,808 GBP2024-03-31
23,308 GBP2023-03-31