87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,490 GBP2024-03-31
39,699 GBP2023-03-31
Debtors
1,495,796 GBP2024-03-31
1,214,068 GBP2023-03-31
Cash at bank and in hand
218,711 GBP2024-03-31
281,957 GBP2023-03-31
Current Assets
1,714,507 GBP2024-03-31
1,496,025 GBP2023-03-31
Creditors
Current
285,694 GBP2024-03-31
281,617 GBP2023-03-31
Net Current Assets/Liabilities
1,428,813 GBP2024-03-31
1,214,408 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,303 GBP2024-03-31
1,254,107 GBP2023-03-31
Creditors
Non-current
13,912 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
1,450,391 GBP2024-03-31
1,230,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,450,291 GBP2024-03-31
1,230,674 GBP2023-03-31
Equity
1,450,391 GBP2024-03-31
1,230,774 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,216 GBP2024-03-31
90,594 GBP2023-03-31
Motor vehicles
7,685 GBP2024-03-31
7,685 GBP2023-03-31
Computers
30,727 GBP2024-03-31
30,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,628 GBP2024-03-31
129,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,432 GBP2024-03-31
51,836 GBP2023-03-31
Motor vehicles
6,980 GBP2024-03-31
6,745 GBP2023-03-31
Computers
30,726 GBP2024-03-31
30,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,138 GBP2024-03-31
89,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,784 GBP2024-03-31
38,758 GBP2023-03-31
Motor vehicles
705 GBP2024-03-31
940 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,036 GBP2024-03-31
15,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,421 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,839 GBP2024-03-31
95,876 GBP2023-03-31
Other Creditors
Current
127,434 GBP2024-03-31
175,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,912 GBP2024-03-31
23,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
323,609 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-103,992 GBP2023-04-01 ~ 2024-03-31