87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
125,374 GBP2024-03-31
160,870 GBP2023-03-31
Debtors
326,712 GBP2024-03-31
280,758 GBP2023-03-31
Cash at bank and in hand
255,182 GBP2024-03-31
11,630 GBP2023-03-31
Current Assets
581,894 GBP2024-03-31
292,388 GBP2023-03-31
Net Current Assets/Liabilities
-72,211 GBP2024-03-31
-429,175 GBP2023-03-31
Net Assets/Liabilities
53,163 GBP2024-03-31
-268,305 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,063 GBP2024-03-31
-268,405 GBP2023-03-31
Equity
53,163 GBP2024-03-31
-268,305 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,472 GBP2024-03-31
190,472 GBP2023-03-31
Plant and equipment
54,331 GBP2024-03-31
50,707 GBP2023-03-31
Vehicles
31,430 GBP2024-03-31
31,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,233 GBP2024-03-31
272,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,887 GBP2024-03-31
73,014 GBP2023-03-31
Plant and equipment
46,686 GBP2024-03-31
27,959 GBP2023-03-31
Vehicles
15,286 GBP2024-03-31
10,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,859 GBP2024-03-31
111,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,727 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
101,585 GBP2024-03-31
117,458 GBP2023-03-31
Plant and equipment
7,645 GBP2024-03-31
22,748 GBP2023-03-31
Vehicles
16,144 GBP2024-03-31
20,664 GBP2023-03-31
Amounts owed by group undertakings and participating interests
45,782 GBP2024-03-31
41,260 GBP2023-03-31
Other Debtors
41,922 GBP2024-03-31
41,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,194 GBP2024-03-31
58,651 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
591,132 GBP2024-03-31
591,879 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,772 GBP2024-03-31
66,305 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,007 GBP2024-03-31
4,728 GBP2023-03-31