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
168,763 GBP2024-03-31
132,852 GBP2023-03-31
Debtors
87,206 GBP2024-03-31
93,808 GBP2023-03-31
Cash at bank and in hand
106,391 GBP2024-03-31
188,623 GBP2023-03-31
Current Assets
193,597 GBP2024-03-31
282,431 GBP2023-03-31
Creditors
Current
291,961 GBP2024-03-31
303,856 GBP2023-03-31
Net Current Assets/Liabilities
-98,364 GBP2024-03-31
-21,425 GBP2023-03-31
Total Assets Less Current Liabilities
70,399 GBP2024-03-31
111,427 GBP2023-03-31
Creditors
Non-current
21,344 GBP2024-03-31
22,379 GBP2023-03-31
Net Assets/Liabilities
49,055 GBP2024-03-31
89,048 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Retained earnings (accumulated losses)
48,959 GBP2024-03-31
88,952 GBP2023-03-31
Equity
49,055 GBP2024-03-31
89,048 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,130 GBP2024-03-31
131,130 GBP2023-03-31
Furniture and fittings
135,388 GBP2024-03-31
104,392 GBP2023-03-31
Motor vehicles
13,753 GBP2024-03-31
13,753 GBP2023-03-31
Computers
63,471 GBP2024-03-31
59,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,742 GBP2024-03-31
308,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,378 GBP2024-03-31
32,765 GBP2023-03-31
Furniture and fittings
100,912 GBP2024-03-31
89,420 GBP2023-03-31
Motor vehicles
12,887 GBP2024-03-31
12,598 GBP2023-03-31
Computers
46,802 GBP2024-03-31
41,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,979 GBP2024-03-31
176,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
289 GBP2023-04-01 ~ 2024-03-31
Computers
5,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
116,752 GBP2024-03-31
98,365 GBP2023-03-31
Furniture and fittings
34,476 GBP2024-03-31
14,972 GBP2023-03-31
Motor vehicles
866 GBP2024-03-31
1,155 GBP2023-03-31
Computers
16,669 GBP2024-03-31
18,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,206 GBP2024-03-31
Current, Amounts falling due within one year
93,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,328 GBP2024-03-31
11,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,505 GBP2024-03-31
8,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,038 GBP2024-03-31
78,661 GBP2023-03-31
Other Creditors
Current
233,090 GBP2024-03-31
205,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,344 GBP2024-03-31
22,379 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,119 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,112 GBP2023-04-01 ~ 2024-03-31