87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,373 GBP2023-04-30
2,105 GBP2022-04-30
Debtors
137,423 GBP2023-04-30
149,914 GBP2022-04-30
Cash at bank and in hand
29,237 GBP2023-04-30
64,222 GBP2022-04-30
Current Assets
166,660 GBP2023-04-30
214,136 GBP2022-04-30
Creditors
Current
444,898 GBP2023-04-30
426,577 GBP2022-04-30
Net Current Assets/Liabilities
-278,238 GBP2023-04-30
-212,441 GBP2022-04-30
Total Assets Less Current Liabilities
-276,865 GBP2023-04-30
-210,336 GBP2022-04-30
Equity
Called up share capital
90 GBP2023-04-30
90 GBP2022-04-30
Retained earnings (accumulated losses)
-276,955 GBP2023-04-30
-210,426 GBP2022-04-30
Equity
-276,865 GBP2023-04-30
-210,336 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,938 GBP2023-04-30
39,559 GBP2022-04-30
Motor vehicles
3,200 GBP2023-04-30
2,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
13,138 GBP2023-04-30
41,559 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-29,621 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,540 GBP2023-04-30
37,454 GBP2022-04-30
Motor vehicles
2,225 GBP2023-04-30
2,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,765 GBP2023-04-30
39,454 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
225 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,334 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,334 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
398 GBP2023-04-30
2,105 GBP2022-04-30
Motor vehicles
975 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,305 GBP2023-04-30
21,668 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
93,091 GBP2023-04-30
124,891 GBP2022-04-30
Other Debtors
Current
850 GBP2022-04-30
Prepayments
Current
3,027 GBP2023-04-30
2,505 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
137,423 GBP2023-04-30
149,914 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,320 GBP2023-04-30
6,905 GBP2022-04-30
Amounts owed to group undertakings
Current
431,299 GBP2023-04-30
404,033 GBP2022-04-30
Other Taxation & Social Security Payable
Current
4,792 GBP2023-04-30
7,717 GBP2022-04-30
Other Creditors
Current
678 GBP2023-04-30
1,652 GBP2022-04-30
Accrued Liabilities
Current
6,809 GBP2023-04-30
6,270 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-66,529 GBP2022-05-01 ~ 2023-04-30