87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
71,948 GBP2023-03-31
98,646 GBP2022-03-31
Debtors
93,869 GBP2023-03-31
263,090 GBP2022-03-31
Cash at bank and in hand
87,383 GBP2023-03-31
12,968 GBP2022-03-31
Current Assets
181,252 GBP2023-03-31
276,058 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-169,700 GBP2023-03-31
-238,812 GBP2022-03-31
Net Current Assets/Liabilities
11,552 GBP2023-03-31
37,246 GBP2022-03-31
Total Assets Less Current Liabilities
83,500 GBP2023-03-31
135,892 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,019 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
62,481 GBP2023-03-31
104,225 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
62,381 GBP2023-03-31
104,125 GBP2022-03-31
Equity
62,481 GBP2023-03-31
104,225 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,535 GBP2023-03-31
28,535 GBP2022-03-31
Other
144,890 GBP2023-03-31
141,709 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
173,425 GBP2023-03-31
170,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,400 GBP2023-03-31
4,498 GBP2022-03-31
Other
95,077 GBP2023-03-31
67,099 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,477 GBP2023-03-31
71,597 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,902 GBP2022-04-01 ~ 2023-03-31
Other
27,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
22,135 GBP2023-03-31
24,037 GBP2022-03-31
Other
49,813 GBP2023-03-31
74,609 GBP2022-03-31
Amounts Owed By Related Parties
89,070 GBP2023-03-31
Current
257,090 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,799 GBP2023-03-31
6,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
93,869 GBP2023-03-31
263,090 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
114,710 GBP2023-03-31
166,361 GBP2022-03-31
Other Creditors
Current
44,990 GBP2023-03-31
62,451 GBP2022-03-31
Creditors
Current
169,700 GBP2023-03-31
238,812 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,019 GBP2023-03-31
31,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,676,000 GBP2023-03-31
1,743,500 GBP2022-03-31