87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
49,738 GBP2023-03-31
Amounts invested in assets
290 GBP2024-03-31
290 GBP2023-03-31
Fixed Assets
290 GBP2024-03-31
50,028 GBP2023-03-31
Debtors
721,871 GBP2024-03-31
577,273 GBP2023-03-31
Cash at bank and in hand
131,295 GBP2024-03-31
191,273 GBP2023-03-31
Current Assets
853,166 GBP2024-03-31
768,546 GBP2023-03-31
Net Current Assets/Liabilities
809,084 GBP2024-03-31
655,129 GBP2023-03-31
Total Assets Less Current Liabilities
809,374 GBP2024-03-31
705,157 GBP2023-03-31
Net Assets/Liabilities
174,246 GBP2024-03-31
204,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890 GBP2023-03-31
Motor vehicles
72,550 GBP2023-03-31
Furniture and fittings
4,608 GBP2023-03-31
Computers
3,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,608 GBP2023-04-01 ~ 2024-03-31
Computers
-3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273 GBP2023-03-31
Motor vehicles
27,081 GBP2023-03-31
Furniture and fittings
3,030 GBP2023-03-31
Computers
1,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Computers
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,402 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,433 GBP2023-04-01 ~ 2024-03-31
Computers
-1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
617 GBP2023-03-31
Motor vehicles
45,469 GBP2023-03-31
Furniture and fittings
1,578 GBP2023-03-31
Computers
2,074 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
8,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
615,761 GBP2024-03-31
253,649 GBP2023-03-31
Debtors
Amounts falling due within one year
617,261 GBP2024-03-31
262,605 GBP2023-03-31
Amounts falling due after one year
104,610 GBP2024-03-31
314,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,796 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,900 GBP2024-03-31
353 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,630 GBP2024-03-31
93,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,859 GBP2024-03-31
13,166 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,693 GBP2024-03-31
3,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,538 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
365,721 GBP2024-03-31
314,668 GBP2023-03-31
Advances or credits made to directors during the period
51,053 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31