87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
132,852 GBP2023-03-31
63,872 GBP2022-03-31
Debtors
93,808 GBP2023-03-31
88,069 GBP2022-03-31
Cash at bank and in hand
188,623 GBP2023-03-31
322,744 GBP2022-03-31
Current Assets
282,431 GBP2023-03-31
410,813 GBP2022-03-31
Creditors
Current
303,856 GBP2023-03-31
279,155 GBP2022-03-31
Net Current Assets/Liabilities
-21,425 GBP2023-03-31
131,658 GBP2022-03-31
Total Assets Less Current Liabilities
111,427 GBP2023-03-31
195,530 GBP2022-03-31
Creditors
Non-current
22,379 GBP2023-03-31
34,110 GBP2022-03-31
Net Assets/Liabilities
89,048 GBP2023-03-31
161,420 GBP2022-03-31
Equity
Called up share capital
96 GBP2023-03-31
96 GBP2022-03-31
Retained earnings (accumulated losses)
88,952 GBP2023-03-31
161,324 GBP2022-03-31
Equity
89,048 GBP2023-03-31
161,420 GBP2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,130 GBP2023-03-31
49,130 GBP2022-03-31
Furniture and fittings
104,392 GBP2023-03-31
99,224 GBP2022-03-31
Motor vehicles
13,753 GBP2023-03-31
13,753 GBP2022-03-31
Computers
59,605 GBP2023-03-31
58,098 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
308,880 GBP2023-03-31
220,205 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,765 GBP2023-03-31
24,565 GBP2022-03-31
Furniture and fittings
89,420 GBP2023-03-31
84,430 GBP2022-03-31
Motor vehicles
12,598 GBP2023-03-31
12,213 GBP2022-03-31
Computers
41,245 GBP2023-03-31
35,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,028 GBP2023-03-31
156,333 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,200 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,990 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
385 GBP2022-04-01 ~ 2023-03-31
Computers
6,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
98,365 GBP2023-03-31
24,565 GBP2022-03-31
Furniture and fittings
14,972 GBP2023-03-31
14,794 GBP2022-03-31
Motor vehicles
1,155 GBP2023-03-31
1,540 GBP2022-03-31
Computers
18,360 GBP2023-03-31
22,973 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
93,808 GBP2023-03-31
88,069 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,374 GBP2023-03-31
9,573 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,505 GBP2023-03-31
8,505 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,661 GBP2023-03-31
82,333 GBP2022-03-31
Other Creditors
Current
205,316 GBP2023-03-31
178,744 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,379 GBP2023-03-31
34,110 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,740 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,112 GBP2022-04-01 ~ 2023-03-31