87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,748,545 GBP2023-04-01 ~ 2024-03-31
624,691 GBP2022-06-01 ~ 2023-03-31
Cost of Sales
1,206,661 GBP2023-04-01 ~ 2024-03-31
438,152 GBP2022-06-01 ~ 2023-03-31
Gross Profit/Loss
541,884 GBP2023-04-01 ~ 2024-03-31
186,539 GBP2022-06-01 ~ 2023-03-31
Administrative Expenses
533,810 GBP2023-04-01 ~ 2024-03-31
160,103 GBP2022-06-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
12,492 GBP2023-04-01 ~ 2024-03-31
26,436 GBP2022-06-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,451 GBP2023-04-01 ~ 2024-03-31
5,871 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
2,041 GBP2023-04-01 ~ 2024-03-31
20,565 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
166,042 GBP2024-03-31
107,474 GBP2023-03-31
Debtors
1,474,623 GBP2024-03-31
806,882 GBP2023-03-31
Cash at bank and in hand
271,380 GBP2024-03-31
433,427 GBP2023-03-31
Current Assets
1,746,003 GBP2024-03-31
1,240,309 GBP2023-03-31
Creditors
Current
1,874,782 GBP2024-03-31
1,318,672 GBP2023-03-31
Net Current Assets/Liabilities
-128,779 GBP2024-03-31
-78,363 GBP2023-03-31
Total Assets Less Current Liabilities
37,263 GBP2024-03-31
29,111 GBP2023-03-31
Net Assets/Liabilities
24,537 GBP2024-03-31
22,496 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
24,536 GBP2024-03-31
22,495 GBP2023-03-31
1,930 GBP2022-05-31
Equity
24,537 GBP2024-03-31
22,496 GBP2023-03-31
1,931 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,041 GBP2023-04-01 ~ 2024-03-31
20,565 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
2,041 GBP2023-04-01 ~ 2024-03-31
20,565 GBP2022-06-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,067 GBP2023-04-01 ~ 2024-03-31
20,989 GBP2022-06-01 ~ 2023-03-31
Current Tax for the Period
4,340 GBP2023-04-01 ~ 2024-03-31
2,338 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,680 GBP2024-03-31
16,744 GBP2023-03-31
Motor vehicles
175,179 GBP2024-03-31
127,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,859 GBP2024-03-31
144,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,209 GBP2024-03-31
14,654 GBP2023-03-31
Motor vehicles
52,608 GBP2024-03-31
22,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,817 GBP2024-03-31
36,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,471 GBP2024-03-31
2,090 GBP2023-03-31
Motor vehicles
122,571 GBP2024-03-31
105,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,252 GBP2024-03-31
Current, Amounts falling due within one year
6,210 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,349,515 GBP2024-03-31
659,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,856 GBP2024-03-31
Current, Amounts falling due within one year
141,316 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,474,623 GBP2024-03-31
Current, Amounts falling due within one year
806,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,273 GBP2024-03-31
17,037 GBP2023-03-31
Amounts owed to group undertakings
Current
1,730,702 GBP2024-03-31
1,268,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,273 GBP2024-03-31
15,964 GBP2023-03-31
Other Creditors
Current
45,534 GBP2024-03-31
17,218 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,726 GBP2024-03-31
6,615 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31