87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
40,499 GBP2024-03-31
44,179 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
608,321 GBP2024-03-31
911,579 GBP2023-03-31
Cash at bank and in hand
45,312 GBP2024-03-31
31,515 GBP2023-03-31
Current Assets
655,633 GBP2024-03-31
945,094 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,456,211 GBP2024-03-31
-1,121,586 GBP2023-03-31
Equity
-1,456,210 GBP2024-03-31
-1,121,585 GBP2023-03-31
Creditors
Current
2,142,217 GBP2024-03-31
2,110,858 GBP2023-03-31
Total liabilities
696,132 GBP2024-03-31
989,273 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,610 GBP2024-03-31
483 GBP2023-03-31
Furniture and fittings
26,814 GBP2024-03-31
21,352 GBP2023-03-31
Computers
46,776 GBP2024-03-31
40,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,200 GBP2024-03-31
61,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422 GBP2024-03-31
161 GBP2023-03-31
Furniture and fittings
10,776 GBP2024-03-31
4,645 GBP2023-03-31
Computers
23,503 GBP2024-03-31
12,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,701 GBP2024-03-31
17,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,131 GBP2023-04-01 ~ 2024-03-31
Computers
10,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,188 GBP2024-03-31
322 GBP2023-03-31
Furniture and fittings
16,038 GBP2024-03-31
16,707 GBP2023-03-31
Computers
23,273 GBP2024-03-31
27,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,855 GBP2024-03-31
10,924 GBP2023-03-31
Other Debtors
Current
2,639 GBP2024-03-31
591 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
375,768 GBP2023-03-31
Prepayments
Current
305,811 GBP2024-03-31
234,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
327,305 GBP2024-03-31
621,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,779 GBP2024-03-31
14,115 GBP2023-03-31
Amounts owed to group undertakings
Current
1,565,162 GBP2024-03-31
1,895,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,821 GBP2024-03-31
55,109 GBP2023-03-31
Other Creditors
Current
167,916 GBP2024-03-31
109,169 GBP2023-03-31
Accrued Liabilities
Current
44,615 GBP2024-03-31
21,095 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,009,604 GBP2024-03-31
961,528 GBP2023-03-31
Between one and five year
4,350,523 GBP2024-03-31
4,143,355 GBP2023-03-31
More than five year
49,224,115 GBP2024-03-31
49,401,188 GBP2023-03-31
All periods
54,584,242 GBP2024-03-31
54,506,071 GBP2023-03-31