87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
29,134 GBP2023-03-31
44,305 GBP2022-03-31
Debtors
77,915 GBP2023-03-31
108,860 GBP2022-03-31
Cash at bank and in hand
58,677 GBP2023-03-31
218,418 GBP2022-03-31
Current Assets
136,592 GBP2023-03-31
327,278 GBP2022-03-31
Net Current Assets/Liabilities
13,054 GBP2023-03-31
149,219 GBP2022-03-31
Total Assets Less Current Liabilities
42,188 GBP2023-03-31
193,524 GBP2022-03-31
Creditors
Non-current
-28,333 GBP2023-03-31
-38,333 GBP2022-03-31
Net Assets/Liabilities
10,774 GBP2023-03-31
150,171 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,674 GBP2023-03-31
150,071 GBP2022-03-31
Equity
10,774 GBP2023-03-31
150,171 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,813 GBP2023-03-31
46,301 GBP2022-03-31
Motor vehicles
25,212 GBP2023-03-31
25,212 GBP2022-03-31
Computers
6,019 GBP2023-03-31
5,670 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
81,044 GBP2023-03-31
77,183 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,567 GBP2023-03-31
22,611 GBP2022-03-31
Motor vehicles
12,395 GBP2023-03-31
8,122 GBP2022-03-31
Computers
3,948 GBP2023-03-31
2,145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,910 GBP2023-03-31
32,878 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,956 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,273 GBP2022-04-01 ~ 2023-03-31
Computers
1,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,032 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
14,246 GBP2023-03-31
23,690 GBP2022-03-31
Motor vehicles
12,817 GBP2023-03-31
17,090 GBP2022-03-31
Computers
2,071 GBP2023-03-31
3,525 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,670 GBP2023-03-31
89,028 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,245 GBP2023-03-31
19,832 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
77,915 GBP2023-03-31
108,860 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
959 GBP2023-03-31
22,500 GBP2022-03-31
Amounts owed to group undertakings
Current
70,000 GBP2023-03-31
58,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,995 GBP2023-03-31
48,952 GBP2022-03-31
Other Creditors
Current
13,584 GBP2023-03-31
38,607 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-03-31
38,333 GBP2022-03-31