87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,328 GBP2024-03-31
4,978 GBP2023-03-31
Debtors
34,155 GBP2024-03-31
22,024 GBP2023-03-31
Cash at bank and in hand
65,668 GBP2024-03-31
46,826 GBP2023-03-31
Current Assets
99,823 GBP2024-03-31
68,850 GBP2023-03-31
Creditors
Current
94,342 GBP2024-03-31
109,314 GBP2023-03-31
Net Current Assets/Liabilities
5,481 GBP2024-03-31
-40,464 GBP2023-03-31
Total Assets Less Current Liabilities
18,809 GBP2024-03-31
-35,486 GBP2023-03-31
Creditors
Non-current
11,217 GBP2024-03-31
20,853 GBP2023-03-31
Net Assets/Liabilities
7,592 GBP2024-03-31
-56,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,492 GBP2024-03-31
-56,439 GBP2023-03-31
Equity
7,592 GBP2024-03-31
-56,339 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,245 GBP2024-03-31
13,245 GBP2023-03-31
Computers
304 GBP2024-03-31
304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,039 GBP2024-03-31
13,549 GBP2023-03-31
Motor vehicles
11,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,013 GBP2024-03-31
8,267 GBP2023-03-31
Computers
304 GBP2024-03-31
304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,711 GBP2024-03-31
8,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,394 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,232 GBP2024-03-31
4,978 GBP2023-03-31
Motor vehicles
9,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,167 GBP2024-03-31
21,674 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,988 GBP2024-03-31
350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,155 GBP2024-03-31
22,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,679 GBP2024-03-31
10,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,580 GBP2024-03-31
2,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,969 GBP2024-03-31
3,507 GBP2023-03-31
Other Creditors
Current
78,114 GBP2024-03-31
92,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,217 GBP2024-03-31
20,853 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31