87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
411,400 GBP2024-03-31
145,254 GBP2023-01-31
Debtors
421,197 GBP2024-03-31
375,723 GBP2023-01-31
Cash at bank and in hand
53,180 GBP2024-03-31
5,808 GBP2023-01-31
Current Assets
474,377 GBP2024-03-31
381,531 GBP2023-01-31
Creditors
Current
102,938 GBP2024-03-31
142,113 GBP2023-01-31
Net Current Assets/Liabilities
371,439 GBP2024-03-31
239,418 GBP2023-01-31
Total Assets Less Current Liabilities
782,839 GBP2024-03-31
384,672 GBP2023-01-31
Net Assets/Liabilities
19,276 GBP2024-03-31
147,876 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
19,273 GBP2024-03-31
147,873 GBP2023-01-31
Equity
19,276 GBP2024-03-31
147,876 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-03-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,718 GBP2024-03-31
47,718 GBP2023-01-31
Plant and equipment
433,015 GBP2024-03-31
124,929 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
480,733 GBP2024-03-31
172,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,333 GBP2024-03-31
27,393 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,333 GBP2024-03-31
27,393 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,940 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,940 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,718 GBP2024-03-31
47,718 GBP2023-01-31
Plant and equipment
363,682 GBP2024-03-31
97,536 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,056 GBP2024-03-31
68,357 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
356,141 GBP2024-03-31
307,366 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
421,197 GBP2024-03-31
375,723 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,856 GBP2024-03-31
7,136 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,149 GBP2024-03-31
11,344 GBP2023-01-31
Trade Creditors/Trade Payables
Current
955 GBP2024-03-31
4,609 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,297 GBP2024-03-31
111,736 GBP2023-01-31
Other Creditors
Current
11,681 GBP2024-03-31
7,288 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
327,803 GBP2024-03-31
148,305 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
309,862 GBP2024-03-31
19,852 GBP2023-01-31
Other Creditors
Non-current
68,639 GBP2024-03-31
68,639 GBP2023-01-31