87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,372,201 GBP2024-03-31
3,367,192 GBP2023-03-31
Debtors
389,720 GBP2024-03-31
671,624 GBP2023-03-31
Cash at bank and in hand
309,184 GBP2024-03-31
339,374 GBP2023-03-31
Current Assets
698,904 GBP2024-03-31
1,010,998 GBP2023-03-31
Net Current Assets/Liabilities
24,986 GBP2024-03-31
-698,014 GBP2023-03-31
Total Assets Less Current Liabilities
3,397,187 GBP2024-03-31
2,669,178 GBP2023-03-31
Net Assets/Liabilities
3,393,338 GBP2024-03-31
2,663,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,393,138 GBP2024-03-31
2,663,659 GBP2023-03-31
Equity
3,393,338 GBP2024-03-31
2,663,859 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,351,957 GBP2024-03-31
3,340,007 GBP2023-03-31
Tools/Equipment for furniture and fittings
87,225 GBP2024-03-31
87,225 GBP2023-03-31
Motor vehicles
34,704 GBP2024-03-31
34,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,473,886 GBP2024-03-31
3,461,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,225 GBP2024-03-31
87,225 GBP2023-03-31
Motor vehicles
14,460 GBP2024-03-31
7,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,685 GBP2024-03-31
94,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,351,957 GBP2024-03-31
3,340,007 GBP2023-03-31
Motor vehicles
20,244 GBP2024-03-31
27,185 GBP2023-03-31
Amounts Owed By Related Parties
389,243 GBP2024-03-31
671,320 GBP2023-03-31
Other Debtors
477 GBP2024-03-31
304 GBP2023-03-31
Debtors
Current
389,720 GBP2024-03-31
671,624 GBP2023-03-31
Corporation Tax Payable
244,630 GBP2024-03-31
174,042 GBP2023-03-31
Other Creditors
275,000 GBP2023-03-31
Amounts owed to directors
400,000 GBP2024-03-31
1,070,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
29,288 GBP2024-03-31
189,970 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
275,000 GBP2023-03-31