87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
57,905 GBP2024-03-31
69,691 GBP2023-03-31
Debtors
15,334 GBP2024-03-31
24,260 GBP2023-03-31
Cash at bank and in hand
124,092 GBP2024-03-31
90,924 GBP2023-03-31
Current Assets
139,426 GBP2024-03-31
115,184 GBP2023-03-31
Creditors
Current
71,017 GBP2024-03-31
53,332 GBP2023-03-31
Net Current Assets/Liabilities
68,409 GBP2024-03-31
61,852 GBP2023-03-31
Total Assets Less Current Liabilities
126,314 GBP2024-03-31
131,543 GBP2023-03-31
Creditors
Non-current
63,000 GBP2024-03-31
85,839 GBP2023-03-31
Net Assets/Liabilities
63,314 GBP2024-03-31
45,704 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
63,311 GBP2024-03-31
45,701 GBP2023-03-31
Equity
63,314 GBP2024-03-31
45,704 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,621 GBP2024-03-31
18,621 GBP2023-03-31
Plant and equipment
86,656 GBP2024-03-31
84,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,277 GBP2024-03-31
102,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,117 GBP2024-03-31
745 GBP2023-03-31
Plant and equipment
46,255 GBP2024-03-31
32,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,372 GBP2024-03-31
33,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,504 GBP2024-03-31
17,876 GBP2023-03-31
Plant and equipment
40,401 GBP2024-03-31
51,815 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,334 GBP2024-03-31
24,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,371 GBP2024-03-31
14,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,697 GBP2024-03-31
6,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,776 GBP2024-03-31
20,973 GBP2023-03-31
Other Creditors
Current
17,173 GBP2024-03-31
11,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,713 GBP2024-03-31
61,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,287 GBP2024-03-31
24,490 GBP2023-03-31