87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,631 GBP2024-03-31
3,733 GBP2023-03-31
Debtors
1,500 GBP2024-03-31
5,151 GBP2023-03-31
Cash at bank and in hand
92,904 GBP2024-03-31
140,162 GBP2023-03-31
Current Assets
94,404 GBP2024-03-31
145,313 GBP2023-03-31
Creditors
Current
22,851 GBP2024-03-31
39,913 GBP2023-03-31
Net Current Assets/Liabilities
71,553 GBP2024-03-31
105,400 GBP2023-03-31
Total Assets Less Current Liabilities
80,184 GBP2024-03-31
109,133 GBP2023-03-31
Creditors
Non-current
23,978 GBP2024-03-31
33,377 GBP2023-03-31
Net Assets/Liabilities
56,206 GBP2024-03-31
75,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,106 GBP2024-03-31
75,656 GBP2023-03-31
Equity
56,206 GBP2024-03-31
75,756 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,956 GBP2024-03-31
5,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,956 GBP2024-03-31
5,240 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,325 GBP2024-03-31
1,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325 GBP2024-03-31
1,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2023-04-01 ~ 2024-03-31
Computers
818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,000 GBP2024-03-31
Computers
3,631 GBP2024-03-31
3,733 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2024-03-31
5,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
21,288 GBP2024-03-31
39,487 GBP2023-03-31
Other Creditors
Current
-500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
23,978 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,450 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31