87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Administrative Expenses
-118,200 GBP2022-01-01 ~ 2022-12-31
-132,876 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-118,200 GBP2022-01-01 ~ 2022-12-31
-132,876 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,271 GBP2022-12-31
9,731 GBP2021-12-31
Debtors
10,872 GBP2022-12-31
50,866 GBP2020-12-31
Current Assets
14,178 GBP2022-12-31
53,228 GBP2021-12-31
Net Current Assets/Liabilities
-718,048 GBP2022-12-31
-601,308 GBP2021-12-31
Total Assets Less Current Liabilities
-709,777 GBP2022-12-31
-591,577 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-709,779 GBP2022-12-31
-591,579 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-118,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
122,570 GBP2022-12-31
122,570 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,299 GBP2022-12-31
112,839 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
10,872 GBP2022-12-31
50,866 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356 GBP2022-12-31
-26 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
721,751 GBP2022-12-31
647,283 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,038 GBP2022-12-31
4,044 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
6,081 GBP2022-12-31
3,235 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31