87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
993 GBP2024-04-30
1,373 GBP2023-04-30
Debtors
92,813 GBP2024-04-30
137,423 GBP2023-04-30
Cash at bank and in hand
26,791 GBP2024-04-30
29,237 GBP2023-04-30
Current Assets
119,604 GBP2024-04-30
166,660 GBP2023-04-30
Creditors
Current
426,823 GBP2024-04-30
444,898 GBP2023-04-30
Net Current Assets/Liabilities
-307,219 GBP2024-04-30
-278,238 GBP2023-04-30
Total Assets Less Current Liabilities
-306,226 GBP2024-04-30
-276,865 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
-306,316 GBP2024-04-30
-276,955 GBP2023-04-30
Equity
-306,226 GBP2024-04-30
-276,865 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,938 GBP2023-04-30
Motor vehicles
3,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,620 GBP2024-04-30
9,540 GBP2023-04-30
Motor vehicles
2,525 GBP2024-04-30
2,225 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,145 GBP2024-04-30
11,765 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
318 GBP2024-04-30
398 GBP2023-04-30
Motor vehicles
675 GBP2024-04-30
975 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,990 GBP2024-04-30
41,305 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
85,563 GBP2024-04-30
93,091 GBP2023-04-30
Prepayments
Current
3,260 GBP2024-04-30
3,027 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
92,813 GBP2024-04-30
137,423 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,244 GBP2024-04-30
1,320 GBP2023-04-30
Amounts owed to group undertakings
Current
408,216 GBP2024-04-30
431,299 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,423 GBP2024-04-30
4,792 GBP2023-04-30
Other Creditors
Current
510 GBP2024-04-30
678 GBP2023-04-30
Accrued Liabilities
Current
8,430 GBP2024-04-30
6,809 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-29,361 GBP2023-05-01 ~ 2024-04-30