87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
123 GBP2023-03-31
Debtors
24,078 GBP2024-03-31
44,913 GBP2023-03-31
Cash at bank and in hand
36,423 GBP2024-03-31
9,595 GBP2023-03-31
Current Assets
60,501 GBP2024-03-31
54,508 GBP2023-03-31
Creditors
Amounts falling due within one year
40,080 GBP2024-03-31
33,998 GBP2023-03-31
Net Current Assets/Liabilities
20,421 GBP2024-03-31
20,510 GBP2023-03-31
Total Assets Less Current Liabilities
20,421 GBP2024-03-31
20,633 GBP2023-03-31
Creditors
Amounts falling due after one year
5,237 GBP2024-03-31
9,309 GBP2023-03-31
Net Assets/Liabilities
15,184 GBP2024-03-31
11,324 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,182 GBP2024-03-31
11,322 GBP2023-03-31
Equity
15,184 GBP2024-03-31
11,324 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104 GBP2023-03-31
Office equipment
2,301 GBP2024-03-31
2,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,301 GBP2024-03-31
2,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59 GBP2023-03-31
Office equipment
2,301 GBP2024-03-31
2,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,301 GBP2024-03-31
2,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Office equipment
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2023-03-31
Office equipment
78 GBP2023-03-31
Trade Debtors/Trade Receivables
7,817 GBP2024-03-31
12,444 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,924 GBP2024-03-31
28,924 GBP2023-03-31
Other Debtors
2,337 GBP2024-03-31
3,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,073 GBP2024-03-31
3,973 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,118 GBP2024-03-31
24,683 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,174 GBP2024-03-31
2,627 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,715 GBP2024-03-31
2,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,237 GBP2024-03-31
9,309 GBP2023-03-31