87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,479 GBP2024-03-31
119,244 GBP2023-03-31
Debtors
1,023,676 GBP2024-03-31
863,697 GBP2023-03-31
Cash at bank and in hand
313,997 GBP2024-03-31
582,675 GBP2023-03-31
Current Assets
1,337,673 GBP2024-03-31
1,446,372 GBP2023-03-31
Creditors
Current
359,711 GBP2024-03-31
355,671 GBP2023-03-31
Net Current Assets/Liabilities
977,962 GBP2024-03-31
1,090,701 GBP2023-03-31
Total Assets Less Current Liabilities
1,086,441 GBP2024-03-31
1,209,945 GBP2023-03-31
Net Assets/Liabilities
1,077,859 GBP2024-03-31
1,199,066 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
Capital redemption reserve
66 GBP2024-03-31
66 GBP2023-03-31
Retained earnings (accumulated losses)
1,077,760 GBP2024-03-31
1,198,967 GBP2023-03-31
Equity
1,077,859 GBP2024-03-31
1,199,066 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,994 GBP2023-03-31
Motor vehicles
33,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,608 GBP2024-03-31
60,898 GBP2023-03-31
Motor vehicles
20,298 GBP2024-03-31
13,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,216 GBP2024-03-31
83,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,386 GBP2024-03-31
27,096 GBP2023-03-31
Motor vehicles
13,532 GBP2024-03-31
20,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
892,012 GBP2024-03-31
740,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
131,664 GBP2024-03-31
122,852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,023,676 GBP2024-03-31
863,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,485 GBP2024-03-31
122,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,483 GBP2024-03-31
168,765 GBP2023-03-31
Other Creditors
Current
52,743 GBP2024-03-31
64,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Between one and five year
48,000 GBP2024-03-31
120,000 GBP2023-03-31
All periods
96,000 GBP2024-03-31
168,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-03-31