87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-31 ~ 2022-03-30
Class 2 ordinary share
12021-03-31 ~ 2022-03-30
Class 3 ordinary share
12021-03-31 ~ 2022-03-30
Property, Plant & Equipment
4,208 GBP2022-03-30
5,453 GBP2021-03-30
Debtors
93,106 GBP2022-03-30
68,019 GBP2021-03-30
Cash at bank and in hand
2,168 GBP2022-03-30
26,151 GBP2021-03-30
Current Assets
95,274 GBP2022-03-30
94,170 GBP2021-03-30
Creditors
Current
95,443 GBP2022-03-30
54,660 GBP2021-03-30
Net Current Assets/Liabilities
-169 GBP2022-03-30
39,510 GBP2021-03-30
Total Assets Less Current Liabilities
4,039 GBP2022-03-30
44,963 GBP2021-03-30
Creditors
Non-current
2,631 GBP2022-03-30
5,247 GBP2021-03-30
Net Assets/Liabilities
1,408 GBP2022-03-30
39,716 GBP2021-03-30
Equity
Called up share capital
220 GBP2022-03-30
220 GBP2021-03-30
Retained earnings (accumulated losses)
1,188 GBP2022-03-30
39,496 GBP2021-03-30
Equity
1,408 GBP2022-03-30
39,716 GBP2021-03-30
Average Number of Employees
272021-03-31 ~ 2022-03-30
312020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153 GBP2021-03-30
Motor vehicles
1,250 GBP2021-03-30
Computers
2,320 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
12,018 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2022-03-30
1,442 GBP2021-03-30
Motor vehicles
1,017 GBP2022-03-30
939 GBP2021-03-30
Computers
2,142 GBP2022-03-30
1,775 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,810 GBP2022-03-30
6,565 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
78 GBP2021-03-31 ~ 2022-03-30
Computers
367 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
533 GBP2022-03-30
711 GBP2021-03-30
Motor vehicles
233 GBP2022-03-30
311 GBP2021-03-30
Computers
178 GBP2022-03-30
545 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
43,216 GBP2022-03-30
40,944 GBP2021-03-30
Other Debtors
Current
900 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
66,031 GBP2022-03-30
40,944 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
2,616 GBP2022-03-30
2,616 GBP2021-03-30
Trade Creditors/Trade Payables
Current
1,509 GBP2021-03-30
Other Taxation & Social Security Payable
Current
34,023 GBP2022-03-30
9,445 GBP2021-03-30
Other Creditors
Current
23,354 GBP2022-03-30
6,271 GBP2021-03-30
Accrued Liabilities/Deferred Income
Current
2,008 GBP2022-03-30
1,883 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
2,631 GBP2022-03-30
5,247 GBP2021-03-30
Bank Borrowings
Between two and five year, Non-current
2,631 GBP2022-03-30
5,247 GBP2021-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2022-03-30
Class 2 ordinary share
8 shares2022-03-30
Class 3 ordinary share
8 shares2022-03-30