87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,733 GBP2024-03-31
46,414 GBP2023-03-31
Debtors
154,425 GBP2024-03-31
86,001 GBP2023-03-31
Cash at bank and in hand
333,459 GBP2024-03-31
107,087 GBP2023-03-31
Current Assets
487,884 GBP2024-03-31
193,088 GBP2023-03-31
Creditors
Current
140,653 GBP2024-03-31
89,905 GBP2023-03-31
Net Current Assets/Liabilities
347,231 GBP2024-03-31
103,183 GBP2023-03-31
Total Assets Less Current Liabilities
394,964 GBP2024-03-31
149,597 GBP2023-03-31
Creditors
Non-current
-16,091 GBP2024-03-31
-25,728 GBP2023-03-31
Net Assets/Liabilities
369,943 GBP2024-03-31
115,263 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
369,843 GBP2024-03-31
115,163 GBP2023-03-31
Equity
369,943 GBP2024-03-31
115,263 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,635 GBP2024-03-31
19,635 GBP2023-03-31
Furniture and fittings
41,447 GBP2024-03-31
39,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,322 GBP2024-03-31
58,688 GBP2023-03-31
Motor vehicles
5,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,619 GBP2024-03-31
7,656 GBP2023-03-31
Furniture and fittings
8,097 GBP2024-03-31
4,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,589 GBP2024-03-31
12,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
873 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,016 GBP2024-03-31
Furniture and fittings
33,350 GBP2024-03-31
34,435 GBP2023-03-31
Motor vehicles
4,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,516 GBP2024-03-31
45,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,909 GBP2024-03-31
40,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,425 GBP2024-03-31
86,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,805 GBP2024-03-31
11,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,901 GBP2024-03-31
18,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,657 GBP2024-03-31
31,277 GBP2023-03-31
Other Creditors
Current
21,290 GBP2024-03-31
29,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,091 GBP2024-03-31
25,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31