87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
393,213 GBP2024-03-31
402,929 GBP2023-03-31
Debtors
705,246 GBP2024-03-31
707,631 GBP2023-03-31
Cash at bank and in hand
16,504 GBP2024-03-31
252,344 GBP2023-03-31
Current Assets
721,750 GBP2024-03-31
959,975 GBP2023-03-31
Creditors
Amounts falling due within one year
897,220 GBP2024-03-31
1,115,274 GBP2023-03-31
Net Current Assets/Liabilities
175,470 GBP2024-03-31
155,299 GBP2023-03-31
Total Assets Less Current Liabilities
217,743 GBP2024-03-31
247,630 GBP2023-03-31
Creditors
Amounts falling due after one year
188,454 GBP2024-03-31
231,820 GBP2023-03-31
Net Assets/Liabilities
27,814 GBP2024-03-31
14,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,714 GBP2024-03-31
14,235 GBP2023-03-31
Equity
27,814 GBP2024-03-31
14,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
405,129 GBP2024-03-31
405,129 GBP2023-03-31
Furniture and fittings
7,560 GBP2024-03-31
7,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,689 GBP2024-03-31
412,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,800 GBP2024-03-31
8,103 GBP2023-03-31
Furniture and fittings
3,676 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,476 GBP2024-03-31
9,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,329 GBP2024-03-31
397,026 GBP2023-03-31
Furniture and fittings
3,884 GBP2024-03-31
5,903 GBP2023-03-31
Trade Debtors/Trade Receivables
5,700 GBP2024-03-31
2,600 GBP2023-03-31
Other Debtors
699,546 GBP2024-03-31
705,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,560 GBP2024-03-31
20,754 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,040 GBP2024-03-31
28,780 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
837,106 GBP2024-03-31
1,059,129 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,364 GBP2024-03-31
3,525 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,150 GBP2024-03-31
3,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,454 GBP2024-03-31
231,820 GBP2023-03-31