87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
9,699,708 GBP2024-03-31
10,049,952 GBP2023-03-31
Fixed Assets
9,699,708 GBP2024-03-31
10,049,952 GBP2023-03-31
Debtors
162,630 GBP2024-03-31
34,301 GBP2023-03-31
Cash at bank and in hand
346,617 GBP2024-03-31
382,223 GBP2023-03-31
Current Assets
509,247 GBP2024-03-31
416,524 GBP2023-03-31
Net Current Assets/Liabilities
-2,287,885 GBP2024-03-31
248,900 GBP2023-03-31
Total Assets Less Current Liabilities
7,411,823 GBP2024-03-31
10,298,852 GBP2023-03-31
Net Assets/Liabilities
-408,022 GBP2024-03-31
-236,551 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-408,022 GBP2024-03-31
-236,551 GBP2023-03-31
Equity
-408,022 GBP2024-03-31
-236,551 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,220,987 GBP2024-03-31
9,137,388 GBP2023-03-31
Plant and equipment
705,278 GBP2024-03-31
705,278 GBP2023-03-31
Vehicles
207,286 GBP2024-03-31
207,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,133,551 GBP2024-03-31
10,049,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195,772 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
181,539 GBP2023-04-01 ~ 2024-03-31
Vehicles
56,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,772 GBP2024-03-31
Plant and equipment
181,539 GBP2024-03-31
Vehicles
56,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,843 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,025,215 GBP2024-03-31
9,137,388 GBP2023-03-31
Plant and equipment
523,739 GBP2024-03-31
705,278 GBP2023-03-31
Vehicles
150,754 GBP2024-03-31
207,286 GBP2023-03-31
Trade Debtors/Trade Receivables
156,326 GBP2024-03-31
31,815 GBP2023-03-31
Other Debtors
6,304 GBP2024-03-31
2,486 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,597 GBP2024-03-31
66,080 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,029 GBP2024-03-31
34,147 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,715,506 GBP2024-03-31
67,397 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,798,738 GBP2024-03-31
10,488,593 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,107 GBP2024-03-31
46,810 GBP2023-03-31