87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,978 GBP2023-03-31
5,130 GBP2022-03-31
Debtors
22,024 GBP2023-03-31
5,646 GBP2022-03-31
Cash at bank and in hand
46,826 GBP2023-03-31
35,586 GBP2022-03-31
Current Assets
68,850 GBP2023-03-31
41,232 GBP2022-03-31
Creditors
Current
109,314 GBP2023-03-31
96,911 GBP2022-03-31
Net Current Assets/Liabilities
-40,464 GBP2023-03-31
-55,679 GBP2022-03-31
Total Assets Less Current Liabilities
-35,486 GBP2023-03-31
-50,549 GBP2022-03-31
Creditors
Non-current
20,853 GBP2023-03-31
29,354 GBP2022-03-31
Net Assets/Liabilities
-56,339 GBP2023-03-31
-79,903 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-56,439 GBP2023-03-31
-80,003 GBP2022-03-31
Equity
-56,339 GBP2023-03-31
-79,903 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,245 GBP2023-03-31
12,587 GBP2022-03-31
Computers
304 GBP2023-03-31
304 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,549 GBP2023-03-31
12,891 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,267 GBP2023-03-31
7,457 GBP2022-03-31
Computers
304 GBP2023-03-31
304 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,571 GBP2023-03-31
7,761 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,978 GBP2023-03-31
5,130 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,674 GBP2023-03-31
3,362 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
350 GBP2023-03-31
2,284 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
22,024 GBP2023-03-31
5,646 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,928 GBP2023-03-31
12,313 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,507 GBP2023-03-31
1,549 GBP2022-03-31
Other Creditors
Current
92,479 GBP2023-03-31
80,649 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,853 GBP2023-03-31
29,354 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-03-31
Class 2 ordinary share
49 shares2023-03-31