87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
52,767 GBP2024-03-31
34,770 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
628,412 GBP2024-03-31
980,296 GBP2023-03-31
Cash at bank and in hand
78,342 GBP2024-03-31
21,734 GBP2023-03-31
Current Assets
710,254 GBP2024-03-31
1,003,530 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,200,012 GBP2024-03-31
-1,092,319 GBP2023-03-31
Equity
-1,200,011 GBP2024-03-31
-1,092,318 GBP2023-03-31
Creditors
Current
1,963,032 GBP2024-03-31
2,130,618 GBP2023-03-31
Total liabilities
763,021 GBP2024-03-31
1,038,300 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,914 GBP2024-03-31
17,256 GBP2023-03-31
Computers
35,410 GBP2024-03-31
20,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,324 GBP2024-03-31
37,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,296 GBP2024-03-31
1,581 GBP2023-03-31
Computers
8,261 GBP2024-03-31
1,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,557 GBP2024-03-31
2,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,715 GBP2023-04-01 ~ 2024-03-31
Computers
6,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,618 GBP2024-03-31
15,675 GBP2023-03-31
Computers
27,149 GBP2024-03-31
19,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,584 GBP2024-03-31
407,142 GBP2023-03-31
Other Debtors
Current
984 GBP2024-03-31
Prepayments
Current
306,669 GBP2024-03-31
265,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,660 GBP2024-03-31
672,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,608 GBP2024-03-31
1,409 GBP2023-03-31
Amounts owed to group undertakings
Current
1,349,819 GBP2024-03-31
1,881,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,311 GBP2024-03-31
77,452 GBP2023-03-31
Other Creditors
Current
173,753 GBP2024-03-31
129,656 GBP2023-03-31
Accrued Liabilities
Current
88,541 GBP2024-03-31
40,943 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,033,360 GBP2024-03-31
987,444 GBP2023-03-31
Between one and five year
4,457,503 GBP2024-03-31
4,260,437 GBP2023-03-31
More than five year
51,665,100 GBP2024-03-31
52,008,585 GBP2023-03-31
All periods
57,155,963 GBP2024-03-31
57,256,466 GBP2023-03-31