87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,671 GBP2024-03-31
4,046 GBP2023-03-31
Debtors
56,910 GBP2024-03-31
53,411 GBP2023-03-31
Cash at bank and in hand
1,908 GBP2024-03-31
411 GBP2023-03-31
Current Assets
58,818 GBP2024-03-31
53,822 GBP2023-03-31
Net Current Assets/Liabilities
18,161 GBP2024-03-31
13,302 GBP2023-03-31
Total Assets Less Current Liabilities
20,832 GBP2024-03-31
17,348 GBP2023-03-31
Creditors
Non-current
-20,490 GBP2024-03-31
-24,000 GBP2023-03-31
Net Assets/Liabilities
342 GBP2024-03-31
-6,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
242 GBP2024-03-31
-6,752 GBP2023-03-31
Equity
342 GBP2024-03-31
-6,652 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Motor vehicles
5,838 GBP2024-03-31
5,838 GBP2023-03-31
Computers
4,111 GBP2024-03-31
3,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,899 GBP2024-03-31
11,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2024-03-31
1,568 GBP2023-03-31
Motor vehicles
4,072 GBP2024-03-31
3,484 GBP2023-03-31
Computers
3,492 GBP2024-03-31
2,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,228 GBP2024-03-31
7,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
588 GBP2023-04-01 ~ 2024-03-31
Computers
984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-03-31
382 GBP2023-03-31
Motor vehicles
1,766 GBP2024-03-31
2,354 GBP2023-03-31
Computers
619 GBP2024-03-31
1,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,910 GBP2024-03-31
Current, Amounts falling due within one year
53,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
6,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,204 GBP2024-03-31
29,239 GBP2023-03-31
Other Creditors
Current
5,453 GBP2024-03-31
2,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,490 GBP2024-03-31
24,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31