87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,915,971 GBP2023-04-01 ~ 2024-03-31
5,805,762 GBP2022-06-01 ~ 2023-03-31
Cost of Sales
4,053,840 GBP2023-04-01 ~ 2024-03-31
5,691,802 GBP2022-06-01 ~ 2023-03-31
Gross Profit/Loss
-137,869 GBP2023-04-01 ~ 2024-03-31
113,960 GBP2022-06-01 ~ 2023-03-31
Administrative Expenses
29,116 GBP2023-04-01 ~ 2024-03-31
11,434 GBP2022-06-01 ~ 2023-03-31
Operating Profit/Loss
-166,985 GBP2023-04-01 ~ 2024-03-31
102,526 GBP2022-06-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
57 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-167,042 GBP2023-04-01 ~ 2024-03-31
102,526 GBP2022-06-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,928 GBP2022-06-01 ~ 2023-03-31
Profit/Loss
-167,042 GBP2023-04-01 ~ 2024-03-31
83,598 GBP2022-06-01 ~ 2023-03-31
Debtors
2,104,667 GBP2024-03-31
1,149,500 GBP2023-03-31
Cash at bank and in hand
110,656 GBP2024-03-31
197,875 GBP2023-03-31
Current Assets
2,215,323 GBP2024-03-31
1,347,375 GBP2023-03-31
Creditors
Current
2,294,820 GBP2024-03-31
1,259,830 GBP2023-03-31
Net Current Assets/Liabilities
-79,497 GBP2024-03-31
87,545 GBP2023-03-31
Total Assets Less Current Liabilities
-79,497 GBP2024-03-31
87,545 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-79,498 GBP2024-03-31
87,544 GBP2023-03-31
3,946 GBP2022-05-31
Equity
-79,497 GBP2024-03-31
87,545 GBP2023-03-31
3,947 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-167,042 GBP2023-04-01 ~ 2024-03-31
83,598 GBP2022-06-01 ~ 2023-03-31
Comprehensive Income/Expense
-167,042 GBP2023-04-01 ~ 2024-03-31
83,598 GBP2022-06-01 ~ 2023-03-31
Average Number of Employees
2932023-04-01 ~ 2024-03-31
2992022-06-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
2,104,667 GBP2024-03-31
1,005,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
143,873 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,104,667 GBP2024-03-31
1,149,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260 GBP2024-03-31
179 GBP2023-03-31
Amounts owed to group undertakings
Current
2,203,968 GBP2024-03-31
845,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,251 GBP2024-03-31
123,571 GBP2023-03-31
Other Creditors
Current
89,341 GBP2024-03-31
290,744 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31