87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
592,633 GBP2024-03-31
284,430 GBP2023-01-31
Debtors
641,210 GBP2024-03-31
225,376 GBP2023-01-31
Cash at bank and in hand
311,269 GBP2024-03-31
285,931 GBP2023-01-31
Current Assets
952,479 GBP2024-03-31
511,307 GBP2023-01-31
Creditors
Current
519,963 GBP2024-03-31
354,383 GBP2023-01-31
Net Current Assets/Liabilities
432,516 GBP2024-03-31
156,924 GBP2023-01-31
Total Assets Less Current Liabilities
1,025,149 GBP2024-03-31
441,354 GBP2023-01-31
Net Assets/Liabilities
209,298 GBP2024-03-31
130,963 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
209,295 GBP2024-03-31
130,960 GBP2023-01-31
Equity
209,298 GBP2024-03-31
130,963 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-03-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,254 GBP2024-03-31
149,254 GBP2023-01-31
Plant and equipment
364,531 GBP2024-03-31
153,792 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
672,785 GBP2024-03-31
303,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,152 GBP2024-03-31
18,616 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,152 GBP2024-03-31
18,616 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,536 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,536 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
308,254 GBP2024-03-31
149,254 GBP2023-01-31
Plant and equipment
284,379 GBP2024-03-31
135,176 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,459 GBP2024-03-31
Amounts falling due within one year, Current
135,514 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
424,751 GBP2024-03-31
Amounts falling due within one year, Current
89,862 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
641,210 GBP2024-03-31
Amounts falling due within one year, Current
225,376 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,375 GBP2024-03-31
6,135 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,269 GBP2024-03-31
36,810 GBP2023-01-31
Other Taxation & Social Security Payable
Current
369,633 GBP2024-03-31
228,684 GBP2023-01-31
Other Creditors
Current
117,686 GBP2024-03-31
82,754 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
Other Creditors
Non-current
688,566 GBP2024-03-31
307,366 GBP2023-01-31