87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
373,314 GBP2024-03-31
128,996 GBP2023-03-31
Investment Property
165,575 GBP2024-03-31
Fixed Assets
538,889 GBP2024-03-31
128,996 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
1,885 GBP2023-03-31
Debtors
105,746 GBP2024-03-31
99,457 GBP2023-03-31
Cash at bank and in hand
226,266 GBP2024-03-31
88,502 GBP2023-03-31
Current Assets
362,012 GBP2024-03-31
189,844 GBP2023-03-31
Net Current Assets/Liabilities
291,637 GBP2024-03-31
50,408 GBP2023-03-31
Total Assets Less Current Liabilities
830,526 GBP2024-03-31
179,404 GBP2023-03-31
Creditors
Amounts falling due after one year
-734,176 GBP2024-03-31
-208,260 GBP2023-03-31
Net Assets/Liabilities
96,350 GBP2024-03-31
-28,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,542 GBP2024-03-31
103,400 GBP2023-03-31
Motor vehicles
30,990 GBP2024-03-31
14,995 GBP2023-03-31
Furniture and fittings
26,232 GBP2024-03-31
23,132 GBP2023-03-31
Computers
3,467 GBP2024-03-31
1,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,231 GBP2024-03-31
143,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,496 GBP2024-03-31
3,749 GBP2023-03-31
Furniture and fittings
14,125 GBP2024-03-31
10,089 GBP2023-03-31
Computers
1,296 GBP2024-03-31
572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,917 GBP2024-03-31
14,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,036 GBP2023-04-01 ~ 2024-03-31
Computers
724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
339,542 GBP2024-03-31
103,400 GBP2023-03-31
Motor vehicles
19,494 GBP2024-03-31
11,246 GBP2023-03-31
Furniture and fittings
12,107 GBP2024-03-31
13,043 GBP2023-03-31
Computers
2,171 GBP2024-03-31
1,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,407 GBP2024-03-31
93,886 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,078 GBP2024-03-31
3,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,261 GBP2024-03-31
2,068 GBP2023-03-31
Debtors
Amounts falling due within one year
105,746 GBP2024-03-31
99,457 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,801 GBP2024-03-31
14,105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,281 GBP2024-03-31
118,451 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-9,904 GBP2024-03-31
5,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,197 GBP2024-03-31
1,380 GBP2023-03-31
Other Creditors
Amounts falling due after one year
734,176 GBP2024-03-31
208,260 GBP2023-03-31
Advances or credits made to directors during the period
14,151 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
4,249 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
9,902 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31