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
1,222,195 GBP2024-03-31
1,090,191 GBP2023-03-31
Fixed Assets
1,222,195 GBP2024-03-31
1,090,191 GBP2023-03-31
Debtors
107,164 GBP2024-03-31
135,972 GBP2023-03-31
Cash at bank and in hand
281,827 GBP2024-03-31
439,886 GBP2023-03-31
Current Assets
388,991 GBP2024-03-31
575,858 GBP2023-03-31
Creditors
Current
151,799 GBP2024-03-31
135,293 GBP2023-03-31
Net Current Assets/Liabilities
237,192 GBP2024-03-31
440,565 GBP2023-03-31
Total Assets Less Current Liabilities
1,459,387 GBP2024-03-31
1,530,756 GBP2023-03-31
Creditors
Non-current
-206,306 GBP2024-03-31
-228,682 GBP2023-03-31
Net Assets/Liabilities
1,246,217 GBP2024-03-31
1,296,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,246,117 GBP2024-03-31
1,296,691 GBP2023-03-31
Equity
1,246,217 GBP2024-03-31
1,296,791 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,274,496 GBP2024-03-31
1,154,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,301 GBP2024-03-31
64,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,865 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,264 GBP2024-03-31
Between one and five year
15,660 GBP2024-03-31
All periods
21,924 GBP2024-03-31
Bank Borrowings
Secured
236,750 GBP2024-03-31
260,733 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31