87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,386 GBP2023-03-31
33,395 GBP2022-03-31
Investment Property
849,995 GBP2023-03-31
849,995 GBP2022-03-31
Fixed Assets
878,381 GBP2023-03-31
883,390 GBP2022-03-31
Cash at bank and in hand
11,287 GBP2023-03-31
11,547 GBP2022-03-31
Creditors
Current
183,108 GBP2023-03-31
213,535 GBP2022-03-31
Net Current Assets/Liabilities
-171,821 GBP2023-03-31
-201,988 GBP2022-03-31
Total Assets Less Current Liabilities
706,560 GBP2023-03-31
681,402 GBP2022-03-31
Creditors
Non-current
-10,976 GBP2023-03-31
-15,440 GBP2022-03-31
Net Assets/Liabilities
634,368 GBP2023-03-31
604,746 GBP2022-03-31
Equity
Called up share capital
205 GBP2023-03-31
205 GBP2022-03-31
Retained earnings (accumulated losses)
389,299 GBP2023-03-31
359,677 GBP2022-03-31
Equity
634,368 GBP2023-03-31
604,746 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,800 GBP2022-03-31
Furniture and fittings
82,449 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,249 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,800 GBP2023-03-31
13,800 GBP2022-03-31
Furniture and fittings
54,063 GBP2023-03-31
49,054 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,863 GBP2023-03-31
62,854 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
28,386 GBP2023-03-31
33,395 GBP2022-03-31
Investment Property - Fair Value Model
849,995 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,354 GBP2023-03-31
4,236 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,889 GBP2023-03-31
18,389 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,406 GBP2023-03-31
15,451 GBP2022-03-31
Other Creditors
Current
140,459 GBP2023-03-31
175,459 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,976 GBP2023-03-31
15,440 GBP2022-03-31
Bank Borrowings
Secured
15,330 GBP2023-03-31
19,676 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,022 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,022 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-16,400 GBP2022-04-01 ~ 2023-03-31