87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
862,299 GBP2024-03-31
853,888 GBP2023-03-31
Fixed Assets
862,299 GBP2024-03-31
853,888 GBP2023-03-31
Debtors
200,293 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
44,121 GBP2024-03-31
16,852 GBP2023-03-31
Current Assets
244,414 GBP2024-03-31
26,852 GBP2023-03-31
Net Current Assets/Liabilities
-183,767 GBP2024-03-31
-333,961 GBP2023-03-31
Total Assets Less Current Liabilities
678,532 GBP2024-03-31
519,927 GBP2023-03-31
Creditors
Non-current
-446,242 GBP2024-03-31
-466,896 GBP2023-03-31
Net Assets/Liabilities
232,290 GBP2024-03-31
53,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
232,190 GBP2024-03-31
53,030 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
811,833 GBP2024-03-31
811,833 GBP2023-03-31
Plant and equipment
46,984 GBP2024-03-31
42,845 GBP2023-03-31
Furniture and fittings
37,119 GBP2024-03-31
32,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
895,936 GBP2024-03-31
886,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2023-03-31
Plant and equipment
18,013 GBP2024-03-31
10,771 GBP2023-03-31
Furniture and fittings
15,624 GBP2024-03-31
10,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,637 GBP2024-03-31
33,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
811,833 GBP2024-03-31
799,833 GBP2023-03-31
Plant and equipment
28,971 GBP2024-03-31
32,074 GBP2023-03-31
Furniture and fittings
21,495 GBP2024-03-31
21,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,244 GBP2024-03-31
6,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
446,242 GBP2024-03-31
466,896 GBP2023-03-31