87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
7,999 GBP2021-03-31
45,365 GBP2020-03-31
Debtors
128,980 GBP2021-03-31
237,958 GBP2020-03-31
Cash at bank and in hand
51,919 GBP2021-03-31
33,340 GBP2020-03-31
Current Assets
180,899 GBP2021-03-31
271,298 GBP2020-03-31
Net Current Assets/Liabilities
-6,170 GBP2021-03-31
72,484 GBP2020-03-31
Total Assets Less Current Liabilities
1,829 GBP2021-03-31
117,849 GBP2020-03-31
Creditors
Amounts falling due after one year
-38,525 GBP2020-03-31
Net Assets/Liabilities
1,829 GBP2021-03-31
79,324 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
829 GBP2021-03-31
78,324 GBP2020-03-31
Equity
1,829 GBP2021-03-31
79,324 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,611 GBP2021-03-31
24,388 GBP2020-03-31
Motor vehicles
11,520 GBP2021-03-31
11,520 GBP2020-03-31
Furniture and fittings
155,835 GBP2021-03-31
154,165 GBP2020-03-31
Computers
1,526 GBP2021-03-31
1,526 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
180,492 GBP2021-03-31
191,599 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-12,777 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,777 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,490 GBP2021-03-31
2,921 GBP2020-03-31
Motor vehicles
11,520 GBP2021-03-31
11,520 GBP2020-03-31
Furniture and fittings
154,339 GBP2021-03-31
131,030 GBP2020-03-31
Computers
1,144 GBP2021-03-31
763 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,493 GBP2021-03-31
146,234 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,569 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
23,309 GBP2020-04-01 ~ 2021-03-31
Computers
381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,259 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,121 GBP2021-03-31
21,467 GBP2020-03-31
Furniture and fittings
1,496 GBP2021-03-31
23,135 GBP2020-03-31
Computers
382 GBP2021-03-31
763 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,803 GBP2020-03-31
Other Debtors
Amounts falling due within one year
76,388 GBP2021-03-31
161,806 GBP2020-03-31
Debtors
Amounts falling due within one year
128,980 GBP2021-03-31
237,958 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,380 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
227,273 GBP2021-03-31
198,776 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,428 GBP2021-03-31
38 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-71,012 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
38,525 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-04-01 ~ 2021-03-31
1,000 GBP2019-04-01 ~ 2020-03-31
Advances or credits given to directors
71,012 GBP2021-03-31
1,295 GBP2020-03-31
Advances or credits made to directors during the period
233,617 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
163,900 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31