87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,046 GBP2023-03-31
6,008 GBP2022-03-31
Debtors
53,411 GBP2023-03-31
5,196 GBP2022-03-31
Cash at bank and in hand
411 GBP2023-03-31
54,474 GBP2022-03-31
Current Assets
53,822 GBP2023-03-31
59,670 GBP2022-03-31
Creditors
Current
40,520 GBP2023-03-31
29,379 GBP2022-03-31
Net Current Assets/Liabilities
13,302 GBP2023-03-31
30,291 GBP2022-03-31
Total Assets Less Current Liabilities
17,348 GBP2023-03-31
36,299 GBP2022-03-31
Creditors
Non-current
24,000 GBP2023-03-31
29,250 GBP2022-03-31
Net Assets/Liabilities
-6,652 GBP2023-03-31
7,049 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-6,752 GBP2023-03-31
6,949 GBP2022-03-31
Equity
-6,652 GBP2023-03-31
7,049 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2023-03-31
1,950 GBP2022-03-31
Motor vehicles
5,838 GBP2023-03-31
5,838 GBP2022-03-31
Computers
3,818 GBP2023-03-31
3,654 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,606 GBP2023-03-31
11,442 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2023-03-31
1,441 GBP2022-03-31
Motor vehicles
3,484 GBP2023-03-31
2,699 GBP2022-03-31
Computers
2,508 GBP2023-03-31
1,294 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,560 GBP2023-03-31
5,434 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
785 GBP2022-04-01 ~ 2023-03-31
Computers
1,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
382 GBP2023-03-31
509 GBP2022-03-31
Motor vehicles
2,354 GBP2023-03-31
3,139 GBP2022-03-31
Computers
1,310 GBP2023-03-31
2,360 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
53,411 GBP2023-03-31
5,196 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,750 GBP2023-03-31
9,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,239 GBP2023-03-31
18,172 GBP2022-03-31
Other Creditors
Current
2,101 GBP2023-03-31
2,207 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2023-03-31
29,250 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31