87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
272023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets
500 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment
14,753 GBP2024-03-31
23,110 GBP2023-03-31
Fixed Assets
15,253 GBP2024-03-31
23,710 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
382,750 GBP2024-03-31
404,215 GBP2023-03-31
Cash at bank and in hand
169,002 GBP2024-03-31
42,385 GBP2023-03-31
Current Assets
553,752 GBP2024-03-31
448,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,012 GBP2024-03-31
-148,182 GBP2023-03-31
Net Current Assets/Liabilities
423,740 GBP2024-03-31
300,418 GBP2023-03-31
Total Assets Less Current Liabilities
438,993 GBP2024-03-31
324,128 GBP2023-03-31
Net Assets/Liabilities
435,930 GBP2024-03-31
318,620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
435,830 GBP2024-03-31
318,520 GBP2023-03-31
Equity
435,930 GBP2024-03-31
318,620 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2024-03-31
400 GBP2023-03-31
Intangible Assets
Goodwill
500 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,429 GBP2024-03-31
33,429 GBP2023-03-31
Furniture and fittings
87,900 GBP2024-03-31
87,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,329 GBP2024-03-31
121,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,319 GBP2023-03-31
Furniture and fittings
87,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,357 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,676 GBP2024-03-31
Furniture and fittings
87,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,576 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,753 GBP2024-03-31
23,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,750 GBP2024-03-31
67,787 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
262,000 GBP2024-03-31
315,000 GBP2023-03-31
Prepayments/Accrued Income
Current
21,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,431 GBP2024-03-31
20,847 GBP2023-03-31
Corporation Tax Payable
Current
40,973 GBP2024-03-31
46,878 GBP2023-03-31
Taxation/Social Security Payable
Current
12,603 GBP2024-03-31
11,251 GBP2023-03-31
Other Creditors
Current
32,033 GBP2024-03-31
32,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,972 GBP2024-03-31
36,896 GBP2023-03-31
Creditors
Current
130,012 GBP2024-03-31
148,182 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,063 GBP2024-03-31
-5,508 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,445 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,663 GBP2024-03-31
-5,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31