87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,654 GBP2021-03-31
31,896 GBP2020-03-31
Fixed Assets
26,654 GBP2021-03-31
31,896 GBP2020-03-31
Total Inventories
17,944 GBP2021-03-31
110,634 GBP2020-03-31
Debtors
686,547 GBP2021-03-31
246,134 GBP2020-03-31
Cash at bank and in hand
228,270 GBP2021-03-31
72,991 GBP2020-03-31
Current Assets
932,761 GBP2021-03-31
429,759 GBP2020-03-31
Net Current Assets/Liabilities
737,990 GBP2021-03-31
338,360 GBP2020-03-31
Total Assets Less Current Liabilities
764,644 GBP2021-03-31
370,256 GBP2020-03-31
Net Assets/Liabilities
743,983 GBP2021-03-31
344,336 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
743,881 GBP2021-03-31
344,234 GBP2020-03-31
Equity
743,983 GBP2021-03-31
344,336 GBP2020-03-31
Average Number of Employees
502020-04-01 ~ 2021-03-31
402019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,074 GBP2021-03-31
40,000 GBP2020-04-01
Tools/Equipment for furniture and fittings
46,609 GBP2021-03-31
45,947 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
88,683 GBP2021-03-31
85,947 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,032 GBP2021-03-31
17,500 GBP2020-04-01
Tools/Equipment for furniture and fittings
37,997 GBP2021-03-31
36,551 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,029 GBP2021-03-31
54,051 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,978 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
18,042 GBP2021-03-31
22,500 GBP2020-03-31
Tools/Equipment for furniture and fittings
8,612 GBP2021-03-31
9,396 GBP2020-03-31
Value of work in progress
17,944 GBP2021-03-31
110,634 GBP2020-03-31
Trade Debtors/Trade Receivables
197,347 GBP2021-03-31
241,668 GBP2020-03-31
Amounts owed by directors
487,516 GBP2021-03-31
Other Debtors
200 GBP2021-03-31
3,954 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,442 GBP2021-03-31
4,456 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,309 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
94,716 GBP2021-03-31
42,955 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,342 GBP2021-03-31
29,869 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
348 GBP2020-03-31
Other Creditors
Amounts falling due within one year
17,579 GBP2021-03-31
12,039 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,383 GBP2021-03-31
1,732 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,661 GBP2021-03-31
25,920 GBP2020-03-31
Total Borrowings
Secured
26,103 GBP2021-03-31
30,376 GBP2020-03-31
Deferred Tax Liabilities
-1,484 GBP2021-03-31
-512 GBP2020-04-01
-512 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-972 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,484 GBP2021-03-31
-512 GBP2020-03-31
Dividends Paid on Shares
89,000 GBP2019-04-01 ~ 2020-03-31