87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
12,940 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
484,938 GBP2024-03-31
Cash at bank and in hand
63,972 GBP2024-03-31
1 GBP2023-07-31
Current Assets
551,410 GBP2024-03-31
1 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-527,608 GBP2024-03-31
Equity
-527,607 GBP2024-03-31
1 GBP2023-07-31
Creditors
Current
1,091,957 GBP2024-03-31
Total liabilities
564,350 GBP2024-03-31
1 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-03-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,284 GBP2024-03-31
Computers
4,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2023-08-01 ~ 2024-03-31
Computers
357 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
697 GBP2024-03-31
Computers
357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,587 GBP2024-03-31
Computers
4,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,649 GBP2024-03-31
Other Debtors
Current
211 GBP2024-03-31
Prepayments
Current
223,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,727 GBP2024-03-31
Amounts owed to group undertakings
Current
738,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,167 GBP2024-03-31
Other Creditors
Current
87,400 GBP2024-03-31
Accrued Liabilities
Current
28,912 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
743,925 GBP2024-03-31
Between one and five year
3,205,672 GBP2024-03-31
More than five year
40,286,342 GBP2024-03-31
All periods
44,235,939 GBP2024-03-31