87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
1,250,984 GBP2022-04-01 ~ 2023-03-31
1,352,048 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-958,081 GBP2022-04-01 ~ 2023-03-31
-1,197,592 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
283,521 GBP2022-04-01 ~ 2023-03-31
154,456 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
283,521 GBP2022-04-01 ~ 2023-03-31
154,456 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,869 GBP2022-04-01 ~ 2023-03-31
-29,347 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
229,652 GBP2022-04-01 ~ 2023-03-31
125,109 GBP2021-04-01 ~ 2022-03-31
Debtors
686,339 GBP2023-03-31
576,490 GBP2022-03-31
Cash at bank and in hand
8,276 GBP2023-03-31
20,506 GBP2022-03-31
Current Assets
694,615 GBP2023-03-31
596,996 GBP2022-03-31
Net Current Assets/Liabilities
468,231 GBP2023-03-31
426,394 GBP2022-03-31
Total Assets Less Current Liabilities
468,231 GBP2023-03-31
426,394 GBP2022-03-31
Net Assets/Liabilities
445,542 GBP2023-03-31
313,103 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
445,442 GBP2023-03-31
313,003 GBP2022-03-31
363,232 GBP2021-03-31
Equity
445,542 GBP2023-03-31
313,103 GBP2022-03-31
363,332 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
229,652 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-97,243 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
141,963 GBP2023-03-31
32,114 GBP2022-03-31
Amounts owed by group undertakings and participating interests
510,376 GBP2023-03-31
510,376 GBP2022-03-31
Other Debtors
34,000 GBP2023-03-31
34,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
90,602 GBP2023-03-31
90,602 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,553 GBP2023-03-31
24,583 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
77,670 GBP2023-03-31
50,734 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,559 GBP2023-03-31
4,683 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,689 GBP2023-03-31
113,291 GBP2022-03-31