87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Property, Plant & Equipment
773,292 GBP2024-03-31
773,711 GBP2023-03-31
Fixed Assets - Investments
2,250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
3,208,292 GBP2024-03-31
1,208,711 GBP2023-03-31
Debtors
1,575,083 GBP2024-03-31
1,189,764 GBP2023-03-31
Cash at bank and in hand
50,707 GBP2024-03-31
31,910 GBP2023-03-31
Current Assets
1,625,790 GBP2024-03-31
1,221,674 GBP2023-03-31
Creditors
Current
1,060,443 GBP2024-03-31
608,874 GBP2023-03-31
Net Current Assets/Liabilities
565,347 GBP2024-03-31
612,800 GBP2023-03-31
Total Assets Less Current Liabilities
3,773,639 GBP2024-03-31
1,821,511 GBP2023-03-31
Creditors
Non-current
3,618,372 GBP2024-03-31
1,820,013 GBP2023-03-31
Net Assets/Liabilities
155,267 GBP2024-03-31
1,498 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
155,177 GBP2024-03-31
1,408 GBP2023-03-31
Equity
155,267 GBP2024-03-31
1,498 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-03-31
Intangible Assets
Net goodwill
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,770 GBP2023-03-31
Plant and equipment
4,159 GBP2023-03-31
Computers
1,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2024-03-31
1,858 GBP2023-03-31
Computers
1,046 GBP2024-03-31
918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,195 GBP2024-03-31
2,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-04-01 ~ 2024-03-31
Computers
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
770,770 GBP2024-03-31
770,770 GBP2023-03-31
Plant and equipment
2,010 GBP2024-03-31
2,301 GBP2023-03-31
Computers
512 GBP2024-03-31
640 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,250,000 GBP2024-03-31
250,000 GBP2023-03-31
Additions to investments
2,000,000 GBP2024-03-31
Other Investments Other Than Loans
2,250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,919 GBP2024-03-31
65,700 GBP2023-03-31
Other Debtors
Current
1,019,318 GBP2024-03-31
1,124,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,575,083 GBP2024-03-31
Amounts falling due within one year, Current
1,189,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-03-31
56,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,144 GBP2024-03-31
40,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,742 GBP2024-03-31
8,663 GBP2023-03-31
Other Creditors
Current
3,215 GBP2024-03-31
1,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,644 GBP2024-03-31
45,798 GBP2023-03-31
Accrued Liabilities
Current
3,180 GBP2024-03-31
3,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,618,372 GBP2024-03-31
Non-current, Between one and two years
1,820,013 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,769 GBP2023-04-01 ~ 2024-03-31