87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
18,000 GBP2024-03-31
27,000 GBP2023-03-31
Fixed Assets - Investments
61,164 GBP2024-03-31
61,164 GBP2023-03-31
Fixed Assets
79,164 GBP2024-03-31
88,164 GBP2023-03-31
Debtors
Current
14,156 GBP2024-03-31
Cash at bank and in hand
48 GBP2024-03-31
687 GBP2023-03-31
Current Assets
14,204 GBP2024-03-31
687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,184 GBP2024-03-31
-76,135 GBP2023-03-31
Net Current Assets/Liabilities
-53,980 GBP2024-03-31
-75,448 GBP2023-03-31
Total Assets Less Current Liabilities
25,184 GBP2024-03-31
12,716 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,210 GBP2024-03-31
-47,020 GBP2023-03-31
Net Assets/Liabilities
974 GBP2024-03-31
-34,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
874 GBP2024-03-31
-34,404 GBP2023-03-31
Equity
974 GBP2024-03-31
-34,304 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,000 GBP2024-03-31
27,000 GBP2023-03-31
Other Debtors
Current
14,156 GBP2024-03-31
Bank Borrowings
Current
22,204 GBP2024-03-31
22,204 GBP2023-03-31
Other Creditors
Current
44,900 GBP2024-03-31
52,851 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Creditors
Current
68,184 GBP2024-03-31
76,135 GBP2023-03-31
Bank Borrowings
Non-current
24,210 GBP2024-03-31
47,020 GBP2023-03-31
Creditors
Non-current
24,210 GBP2024-03-31
47,020 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,204 GBP2024-03-31
22,204 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,204 GBP2024-03-31
22,204 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
22,204 GBP2024-03-31
22,204 GBP2023-03-31
Non-current, Between two and five year
2,006 GBP2024-03-31
24,816 GBP2023-03-31
Total Borrowings
46,414 GBP2024-03-31
69,224 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31