87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
391,199 GBP2024-03-31
100 GBP2023-03-31
Debtors
180,208 GBP2024-03-31
343,491 GBP2023-03-31
Cash at bank and in hand
7,506 GBP2024-03-31
43,099 GBP2023-03-31
Current Assets
187,714 GBP2024-03-31
386,590 GBP2023-03-31
Net Current Assets/Liabilities
135 GBP2024-03-31
201,862 GBP2023-03-31
Total Assets Less Current Liabilities
391,334 GBP2024-03-31
201,962 GBP2023-03-31
Creditors
Amounts falling due after one year
-240,000 GBP2024-03-31
Net Assets/Liabilities
151,334 GBP2024-03-31
201,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,540 GBP2024-03-31
889 GBP2023-03-31
Motor vehicles
4,300 GBP2024-03-31
4,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,938 GBP2024-03-31
5,189 GBP2023-03-31
Land and buildings
390,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,439 GBP2024-03-31
789 GBP2023-03-31
Motor vehicles
4,300 GBP2024-03-31
4,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,739 GBP2024-03-31
5,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
390,098 GBP2024-03-31
Plant and equipment
1,101 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,961 GBP2024-03-31
276,062 GBP2023-03-31
Other Debtors
Amounts falling due within one year
247 GBP2024-03-31
67,429 GBP2023-03-31
Debtors
Amounts falling due within one year
180,208 GBP2024-03-31
343,491 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,675 GBP2024-03-31
58,274 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,513 GBP2024-03-31
106,055 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,391 GBP2024-03-31
20,399 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
240,000 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31