87900 - Other Residential Care Activities N.e.c.
Administrative Expenses
-127,171 GBP2024-04-01 ~ 2024-12-31
-491,456 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2024-12-31
50 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2024-04-01 ~ 2024-12-31
-736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
118,550 GBP2024-04-01 ~ 2024-12-31
-3,742 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,638 GBP2024-04-01 ~ 2024-12-31
-1,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
88,912 GBP2024-04-01 ~ 2024-12-31
-5,532 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
290 GBP2024-12-31
290 GBP2024-03-31
Debtors
509,731 GBP2024-12-31
721,871 GBP2024-03-31
Cash at bank and in hand
73,682 GBP2024-12-31
131,295 GBP2024-03-31
Current Assets
583,413 GBP2024-12-31
853,166 GBP2024-03-31
Net Current Assets/Liabilities
248,828 GBP2024-12-31
173,956 GBP2024-03-31
Total Assets Less Current Liabilities
249,118 GBP2024-12-31
174,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,018 GBP2024-12-31
174,146 GBP2024-03-31
203,918 GBP2023-03-31
Equity
249,118 GBP2024-12-31
174,246 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,912 GBP2024-04-01 ~ 2024-12-31
-5,532 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,240 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-14,040 GBP2024-04-01 ~ 2024-12-31
Audit Fees/Expenses
4,200 GBP2024-04-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2024-12-31
124,708 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2024-12-31
7,868 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2024-12-31
147,729 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2024-12-31
50,400 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
104,610 GBP2024-12-31
104,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
405,121 GBP2024-12-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2024-12-31
615,761 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-12-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222 GBP2024-12-31
31,900 GBP2024-03-31
Amounts owed to group undertakings
Current
273,591 GBP2024-12-31
635,128 GBP2024-03-31
Corporation Tax Payable
Current
29,638 GBP2024-12-31
1,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,840 GBP2024-03-31
Other Creditors
Current
0 GBP2024-12-31
3,859 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,116 GBP2024-12-31
2,693 GBP2024-03-31
Bank Overdrafts
18 GBP2024-12-31
0 GBP2024-03-31
Total Borrowings
Current
18 GBP2024-12-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-03-31