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
187,006 GBP2020-03-31
116,016 GBP2019-03-31
Debtors
1,402,515 GBP2020-03-31
1,232,035 GBP2019-03-31
Cash at bank and in hand
1,008,604 GBP2020-03-31
1,256,429 GBP2019-03-31
Current Assets
2,411,119 GBP2020-03-31
2,488,464 GBP2019-03-31
Net Current Assets/Liabilities
957,689 GBP2020-03-31
1,193,644 GBP2019-03-31
Total Assets Less Current Liabilities
1,144,695 GBP2020-03-31
1,309,660 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-70,897 GBP2020-03-31
-16,904 GBP2019-03-31
Net Assets/Liabilities
1,073,798 GBP2020-03-31
1,292,756 GBP2019-03-31
Average Number of Employees
2102019-04-01 ~ 2020-03-31
1782018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,899 GBP2020-03-31
51,244 GBP2019-03-31
Plant and equipment
2,938 GBP2020-03-31
2,938 GBP2019-03-31
Office equipment
38,596 GBP2020-03-31
37,182 GBP2019-03-31
Motor vehicles
355,735 GBP2020-03-31
249,654 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
463,168 GBP2020-03-31
341,018 GBP2019-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,408 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-1,995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-8,403 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,539 GBP2020-03-31
36,304 GBP2019-03-31
Plant and equipment
2,938 GBP2020-03-31
2,938 GBP2019-03-31
Office equipment
26,796 GBP2020-03-31
27,045 GBP2019-03-31
Motor vehicles
204,889 GBP2020-03-31
158,715 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,162 GBP2020-03-31
225,002 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,235 GBP2019-04-01 ~ 2020-03-31
Office equipment
5,904 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
47,047 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,186 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,153 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-873 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,026 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
24,360 GBP2020-03-31
14,940 GBP2019-03-31
Office equipment
11,800 GBP2020-03-31
10,137 GBP2019-03-31
Motor vehicles
150,846 GBP2020-03-31
90,939 GBP2019-03-31
Trade Debtors/Trade Receivables
1,375,417 GBP2020-03-31
1,223,355 GBP2019-03-31
Prepayments
22,098 GBP2020-03-31
Other Debtors
5,000 GBP2020-03-31
8,680 GBP2019-03-31
Debtors
Current
1,402,515 GBP2020-03-31
1,232,035 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
32,093 GBP2020-03-31
35,401 GBP2019-03-31
Trade Creditors/Trade Payables
219,992 GBP2020-03-31
156,671 GBP2019-03-31
Taxation/Social Security Payable
106,454 GBP2020-03-31
132,204 GBP2019-03-31
Accrued Liabilities
3,600 GBP2020-03-31
3,702 GBP2019-03-31
Other Creditors
1,091,291 GBP2020-03-31
966,842 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
70,897 GBP2020-03-31
16,904 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2020-03-31
25 shares2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2020-03-31
25 shares2019-03-31
Par Value of Share
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2020-03-31
25 shares2019-03-31
Par Value of Share
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2020-03-31
25 shares2019-03-31
Number of Shares Issued (Fully Paid)
100 shares2020-03-31
100 shares2019-03-31
Nominal value of allotted share capital
100 GBP2019-04-01 ~ 2020-03-31
100 GBP2018-04-01 ~ 2019-03-31