87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
54,418 GBP2024-03-31
33,213 GBP2023-03-31
Debtors
733,297 GBP2024-03-31
383,206 GBP2023-03-31
Cash at bank and in hand
316,716 GBP2024-03-31
363,251 GBP2023-03-31
Current Assets
1,050,013 GBP2024-03-31
746,457 GBP2023-03-31
Creditors
Current
216,521 GBP2024-03-31
136,556 GBP2023-03-31
Net Current Assets/Liabilities
833,492 GBP2024-03-31
609,901 GBP2023-03-31
Total Assets Less Current Liabilities
887,910 GBP2024-03-31
643,114 GBP2023-03-31
Creditors
Non-current
-31,162 GBP2024-03-31
-36,761 GBP2023-03-31
Net Assets/Liabilities
851,613 GBP2024-03-31
606,353 GBP2023-03-31
Equity
Called up share capital
724 GBP2024-03-31
724 GBP2023-03-31
Share premium
1,030,006 GBP2024-03-31
1,030,006 GBP2023-03-31
Retained earnings (accumulated losses)
-179,117 GBP2024-03-31
-424,377 GBP2023-03-31
Equity
851,613 GBP2024-03-31
606,353 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263 GBP2024-03-31
263 GBP2023-03-31
Furniture and fittings
43,777 GBP2024-03-31
43,102 GBP2023-03-31
Computers
17,468 GBP2024-03-31
12,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,548 GBP2024-03-31
55,880 GBP2023-03-31
Motor vehicles
36,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-03-31
66 GBP2023-03-31
Furniture and fittings
32,468 GBP2024-03-31
18,006 GBP2023-03-31
Computers
9,324 GBP2024-03-31
4,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,130 GBP2024-03-31
22,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,185 GBP2023-04-01 ~ 2024-03-31
Computers
4,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,185 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
110 GBP2024-03-31
197 GBP2023-03-31
Furniture and fittings
11,309 GBP2024-03-31
25,096 GBP2023-03-31
Motor vehicles
34,855 GBP2024-03-31
Computers
8,144 GBP2024-03-31
7,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,065 GBP2024-03-31
178,264 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
113,613 GBP2024-03-31
78,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,678 GBP2024-03-31
257,113 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
266,619 GBP2024-03-31
126,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-03-31
6,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,199 GBP2024-03-31
37,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,099 GBP2024-03-31
17,777 GBP2023-03-31
Other Creditors
Current
149,605 GBP2024-03-31
74,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,162 GBP2024-03-31
36,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,803 GBP2024-03-31
107,400 GBP2023-03-31
Between one and five year
867,000 GBP2024-03-31
1,108,800 GBP2023-03-31
More than five year
1,355,400 GBP2024-03-31
All periods
2,407,203 GBP2024-03-31
1,216,200 GBP2023-03-31