87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
42022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Loans received from directors
1,641 GBP2021-12-31
Property, Plant & Equipment
292,600 GBP2021-12-31
Fixed Assets - Investments
90,000 GBP2021-12-31
Fixed Assets
382,600 GBP2021-12-31
Debtors
13,247 GBP2021-12-31
Cash at bank and in hand
211,540 GBP2022-12-31
95,854 GBP2021-12-31
Current Assets
211,540 GBP2022-12-31
109,101 GBP2021-12-31
Creditors
Amounts falling due within one year
5,954 GBP2022-12-31
57,974 GBP2021-12-31
Net Current Assets/Liabilities
205,586 GBP2022-12-31
51,127 GBP2021-12-31
Total Assets Less Current Liabilities
205,586 GBP2022-12-31
433,727 GBP2021-12-31
Creditors
Amounts falling due after one year
166,583 GBP2021-12-31
Net Assets/Liabilities
205,586 GBP2022-12-31
269,293 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
204,586 GBP2022-12-31
268,293 GBP2021-12-31
Equity
205,586 GBP2022-12-31
269,293 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-01-01 ~ 2022-12-31
Furniture and fittings
10.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,859 GBP2021-12-31
Motor vehicles
72,402 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
514,261 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-441,859 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-72,402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-514,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,897 GBP2021-12-31
Motor vehicles
41,764 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,661 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-179,897 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-41,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
261,962 GBP2021-12-31
Motor vehicles
30,638 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
90,000 GBP2021-12-31
Non-current
90,000 GBP2021-12-31
Trade Debtors/Trade Receivables
3,594 GBP2021-12-31
Other Debtors
9,653 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,200 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,461 GBP2022-12-31
6,986 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
3,866 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,390 GBP2022-12-31
2,446 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,835 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,583 GBP2021-12-31