87900 - Other Residential Care Activities N.e.c.
Intangible Assets
762 GBP2024-03-31
1,045 GBP2023-03-31
Property, Plant & Equipment
25,554 GBP2024-03-31
13,647 GBP2023-03-31
Fixed Assets
26,316 GBP2024-03-31
14,692 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
916,381 GBP2024-03-31
152,115 GBP2023-03-31
Cash at bank and in hand
37,167 GBP2024-03-31
12,923 GBP2023-03-31
Current Assets
956,548 GBP2024-03-31
166,538 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-705,798 GBP2024-03-31
-463,012 GBP2023-03-31
Equity
-705,797 GBP2024-03-31
-463,011 GBP2023-03-31
Creditors
Current
1,688,661 GBP2024-03-31
644,241 GBP2023-03-31
Total liabilities
982,864 GBP2024-03-31
181,230 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,732 GBP2024-03-31
2,387 GBP2023-03-31
Computers
16,894 GBP2024-03-31
12,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,626 GBP2024-03-31
14,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,630 GBP2024-03-31
102 GBP2023-03-31
Computers
4,442 GBP2024-03-31
685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072 GBP2024-03-31
787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,528 GBP2023-04-01 ~ 2024-03-31
Computers
3,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,102 GBP2024-03-31
2,285 GBP2023-03-31
Computers
12,452 GBP2024-03-31
11,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,601 GBP2024-03-31
29,919 GBP2023-03-31
Other Debtors
Current
3,225 GBP2024-03-31
960 GBP2023-03-31
Prepayments
Current
275,224 GBP2024-03-31
121,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
684,344 GBP2024-03-31
Current, Amounts falling due within one year
152,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,091 GBP2024-03-31
19,516 GBP2023-03-31
Amounts owed to group undertakings
Current
1,185,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,519 GBP2024-03-31
39,189 GBP2023-03-31
Other Creditors
Current
157,220 GBP2024-03-31
67,124 GBP2023-03-31
Accrued Liabilities
Current
49,425 GBP2024-03-31
19,551 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
798,384 GBP2024-03-31
723,025 GBP2023-03-31
Between one and five year
3,443,194 GBP2024-03-31
3,290,970 GBP2023-03-31
More than five year
42,003,085 GBP2024-03-31
42,235,870 GBP2023-03-31
All periods
46,244,663 GBP2024-03-31
46,249,865 GBP2023-03-31