87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,759 GBP2024-03-31
5,405 GBP2023-03-31
Debtors
2,271,555 GBP2024-03-31
1,829,417 GBP2023-03-31
Cash at bank and in hand
9,484 GBP2024-03-31
58,051 GBP2023-03-31
Current Assets
2,281,039 GBP2024-03-31
1,887,468 GBP2023-03-31
Creditors
Current
1,051,373 GBP2024-03-31
947,903 GBP2023-03-31
Net Current Assets/Liabilities
1,229,666 GBP2024-03-31
939,565 GBP2023-03-31
Total Assets Less Current Liabilities
1,236,425 GBP2024-03-31
944,970 GBP2023-03-31
Net Assets/Liabilities
1,235,074 GBP2024-03-31
943,619 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,234,973 GBP2024-03-31
943,518 GBP2023-03-31
Equity
1,235,074 GBP2024-03-31
943,619 GBP2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,207 GBP2024-03-31
24,583 GBP2023-03-31
Computers
33,890 GBP2024-03-31
31,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,097 GBP2024-03-31
55,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,414 GBP2024-03-31
24,583 GBP2023-03-31
Computers
29,924 GBP2024-03-31
25,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,338 GBP2024-03-31
50,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
831 GBP2023-04-01 ~ 2024-03-31
Computers
4,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,793 GBP2024-03-31
Computers
3,966 GBP2024-03-31
5,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,368 GBP2024-03-31
Amounts falling due within one year, Current
169,282 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,908,252 GBP2024-03-31
1,607,746 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,935 GBP2024-03-31
Amounts falling due within one year, Current
52,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,271,555 GBP2024-03-31
Amounts falling due within one year, Current
1,829,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,041 GBP2024-03-31
92,555 GBP2023-03-31
Amounts owed to group undertakings
Current
348,900 GBP2024-03-31
360,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,179 GBP2024-03-31
120,213 GBP2023-03-31
Other Creditors
Current
456,253 GBP2024-03-31
374,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,993 GBP2024-03-31
27,976 GBP2023-03-31
Between one and five year
11,399 GBP2024-03-31
28,392 GBP2023-03-31
All periods
28,392 GBP2024-03-31
56,368 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31