87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,017,506 GBP2024-03-31
2,002,825 GBP2023-03-31
Fixed Assets
2,017,506 GBP2024-03-31
2,002,825 GBP2023-03-31
Debtors
395 GBP2024-03-31
Cash at bank and in hand
720,965 GBP2024-03-31
249,824 GBP2023-03-31
Current Assets
721,360 GBP2024-03-31
249,824 GBP2023-03-31
Net Current Assets/Liabilities
350,823 GBP2024-03-31
-420,923 GBP2023-03-31
Total Assets Less Current Liabilities
2,368,329 GBP2024-03-31
1,581,902 GBP2023-03-31
Creditors
Non-current
-1,945,661 GBP2024-03-31
-1,477,153 GBP2023-03-31
Net Assets/Liabilities
422,668 GBP2024-03-31
104,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
422,568 GBP2024-03-31
104,649 GBP2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,999,517 GBP2024-03-31
1,999,517 GBP2023-03-31
Plant and equipment
10,848 GBP2024-03-31
3,484 GBP2023-03-31
Furniture and fittings
14,240 GBP2024-03-31
927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,024,605 GBP2024-03-31
2,003,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,365 GBP2024-03-31
871 GBP2023-03-31
Furniture and fittings
3,734 GBP2024-03-31
232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,099 GBP2024-03-31
1,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,999,517 GBP2024-03-31
1,999,517 GBP2023-03-31
Plant and equipment
7,483 GBP2024-03-31
2,613 GBP2023-03-31
Furniture and fittings
10,506 GBP2024-03-31
695 GBP2023-03-31
Amounts owed to group undertakings
Current
195,000 GBP2024-03-31
312,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,423 GBP2024-03-31
39,776 GBP2023-03-31