87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
582019-12-01 ~ 2021-03-31
Property, Plant & Equipment
41,097 GBP2022-03-31
42,502 GBP2021-03-31
Debtors
82,707 GBP2022-03-31
160,049 GBP2021-03-31
Cash at bank and in hand
75 GBP2022-03-31
69,486 GBP2021-03-31
Current Assets
82,782 GBP2022-03-31
229,535 GBP2021-03-31
Creditors
Current
22,206 GBP2022-03-31
151,817 GBP2021-03-31
Net Current Assets/Liabilities
60,576 GBP2022-03-31
77,718 GBP2021-03-31
Total Assets Less Current Liabilities
101,673 GBP2022-03-31
120,220 GBP2021-03-31
Creditors
Non-current
47,533 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
54,140 GBP2022-03-31
70,220 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
54,138 GBP2022-03-31
70,218 GBP2021-03-31
Equity
54,140 GBP2022-03-31
70,220 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,097 GBP2022-03-31
41,097 GBP2021-03-31
Plant and equipment
4,438 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,097 GBP2022-03-31
45,535 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,438 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-4,438 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,033 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,033 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,033 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
41,097 GBP2022-03-31
41,097 GBP2021-03-31
Plant and equipment
1,405 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,651 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
82,707 GBP2022-03-31
117,398 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
82,707 GBP2022-03-31
160,049 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,896 GBP2022-03-31
130,809 GBP2021-03-31
Other Creditors
Current
11,311 GBP2022-03-31
21,008 GBP2021-03-31
Non-current
47,533 GBP2022-03-31
50,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,080 GBP2021-04-01 ~ 2022-03-31