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.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,905 GBP2021-03-31
4,920 GBP2020-03-31
Fixed Assets
11,905 GBP2021-03-31
4,920 GBP2020-03-31
Debtors
218,101 GBP2021-03-31
322,022 GBP2020-03-31
Cash at bank and in hand
86,216 GBP2021-03-31
73,578 GBP2020-03-31
Current Assets
304,317 GBP2021-03-31
395,600 GBP2020-03-31
Creditors
Current
210,294 GBP2021-03-31
131,978 GBP2020-03-31
Net Current Assets/Liabilities
94,023 GBP2021-03-31
263,622 GBP2020-03-31
Total Assets Less Current Liabilities
105,928 GBP2021-03-31
268,542 GBP2020-03-31
Creditors
Non-current
-63,558 GBP2021-03-31
-125,733 GBP2020-03-31
Net Assets/Liabilities
42,370 GBP2021-03-31
142,758 GBP2020-03-31
Equity
Called up share capital
10,002 GBP2021-03-31
10,002 GBP2020-03-31
Retained earnings (accumulated losses)
32,368 GBP2021-03-31
132,756 GBP2020-03-31
Equity
42,370 GBP2021-03-31
142,758 GBP2020-03-31
Average Number of Employees
572020-04-01 ~ 2021-03-31
612019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
136,317 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,317 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,815 GBP2021-03-31
2,815 GBP2020-03-31
Furniture and fittings
11,143 GBP2021-03-31
9,311 GBP2020-03-31
Motor vehicles
11,094 GBP2021-03-31
2,395 GBP2020-03-31
Computers
10,459 GBP2021-03-31
9,292 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,511 GBP2021-03-31
23,813 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,339 GBP2021-03-31
2,075 GBP2020-03-31
Furniture and fittings
9,462 GBP2021-03-31
7,984 GBP2020-03-31
Motor vehicles
2,774 GBP2021-03-31
599 GBP2020-03-31
Computers
9,031 GBP2021-03-31
8,235 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,606 GBP2021-03-31
18,893 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,478 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,774 GBP2020-04-01 ~ 2021-03-31
Computers
796 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-599 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
476 GBP2021-03-31
740 GBP2020-03-31
Furniture and fittings
1,681 GBP2021-03-31
1,327 GBP2020-03-31
Motor vehicles
8,320 GBP2021-03-31
1,796 GBP2020-03-31
Computers
1,428 GBP2021-03-31
1,057 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,376 GBP2021-03-31
145,050 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
37,725 GBP2021-03-31
176,972 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
218,101 GBP2021-03-31
322,022 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
677 GBP2021-03-31
17,444 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,848 GBP2021-03-31
2,967 GBP2020-03-31
Other Taxation & Social Security Payable
Current
90,161 GBP2021-03-31
43,596 GBP2020-03-31
Other Creditors
Current
106,608 GBP2021-03-31
67,971 GBP2020-03-31
Non-current
63,558 GBP2021-03-31
125,733 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
Class 2 ordinary share
1 shares2021-03-31
Class 3 ordinary share
1 shares2021-03-31