87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
914 GBP2024-03-31
1,015 GBP2023-03-31
Fixed Assets - Investments
4,138,523 GBP2024-03-31
4,138,523 GBP2023-03-31
Fixed Assets
4,139,437 GBP2024-03-31
4,139,538 GBP2023-03-31
Debtors
5,184 GBP2024-03-31
172 GBP2023-03-31
Cash at bank and in hand
10,148 GBP2024-03-31
47,897 GBP2023-03-31
Current Assets
15,332 GBP2024-03-31
48,069 GBP2023-03-31
Creditors
Current
4,242,279 GBP2024-03-31
4,259,065 GBP2023-03-31
Net Current Assets/Liabilities
-4,226,947 GBP2024-03-31
-4,210,996 GBP2023-03-31
Total Assets Less Current Liabilities
-87,510 GBP2024-03-31
-71,458 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-87,512 GBP2024-03-31
-71,460 GBP2023-03-31
-31,624 GBP2022-03-31
Equity
-87,510 GBP2024-03-31
-71,458 GBP2023-03-31
-31,622 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,052 GBP2023-04-01 ~ 2024-03-31
-39,836 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-16,052 GBP2023-04-01 ~ 2024-03-31
-39,836 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,434 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
914 GBP2024-03-31
1,015 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,138,523 GBP2023-03-31
Investments in Group Undertakings
4,138,523 GBP2024-03-31
4,138,523 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
172 GBP2024-03-31
172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,184 GBP2024-03-31
172 GBP2023-03-31
Other Remaining Borrowings
Current
2,400,005 GBP2024-03-31
2,400,005 GBP2023-03-31
Amounts owed to group undertakings
Current
1,644,460 GBP2024-03-31
1,813,725 GBP2023-03-31
Other Creditors
Current
184,516 GBP2024-03-31
1,135 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,110 GBP2024-03-31
37,566 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,012 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31