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
19,408 GBP2024-03-31
12,723 GBP2023-03-31
Debtors
71,180 GBP2024-03-31
49,090 GBP2023-03-31
Cash at bank and in hand
24,870 GBP2024-03-31
72,788 GBP2023-03-31
Current Assets
96,050 GBP2024-03-31
121,878 GBP2023-03-31
Creditors
Current
1,659,129 GBP2024-03-31
1,695,739 GBP2023-03-31
Net Current Assets/Liabilities
-1,563,079 GBP2024-03-31
-1,573,861 GBP2023-03-31
Total Assets Less Current Liabilities
-1,543,671 GBP2024-03-31
-1,561,138 GBP2023-03-31
Creditors
Non-current
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Net Assets/Liabilities
-1,572,838 GBP2024-03-31
-1,595,860 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-1,573,138 GBP2024-03-31
-1,596,160 GBP2023-03-31
Equity
-1,572,838 GBP2024-03-31
-1,595,860 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,074 GBP2024-03-31
18,690 GBP2023-03-31
Motor vehicles
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Computers
16,658 GBP2024-03-31
11,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,482 GBP2024-03-31
38,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,188 GBP2024-03-31
11,978 GBP2023-03-31
Motor vehicles
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Computers
8,136 GBP2024-03-31
5,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,074 GBP2024-03-31
25,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,210 GBP2023-04-01 ~ 2024-03-31
Computers
2,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,886 GBP2024-03-31
6,712 GBP2023-03-31
Computers
8,522 GBP2024-03-31
6,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,354 GBP2024-03-31
9,778 GBP2023-03-31
Other Debtors
Current
13,371 GBP2024-03-31
13,931 GBP2023-03-31
Prepayments/Accrued Income
Current
28,455 GBP2024-03-31
25,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,180 GBP2024-03-31
49,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,018,395 GBP2024-03-31
861,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,310 GBP2024-03-31
20,514 GBP2023-03-31
Other Creditors
Current
488,327 GBP2024-03-31
623,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,845 GBP2024-03-31
16,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,546 GBP2024-03-31
135,546 GBP2023-03-31
Between one and five year
101,660 GBP2024-03-31
237,206 GBP2023-03-31
All periods
237,206 GBP2024-03-31
372,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,022 GBP2023-04-01 ~ 2024-03-31