87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
36,481 GBP2021-12-31
78,079 GBP2020-12-31
Debtors
4,930,787 GBP2021-12-31
4,149,484 GBP2020-12-31
Cash at bank and in hand
350,096 GBP2021-12-31
363,813 GBP2020-12-31
Current Assets
5,280,883 GBP2021-12-31
4,513,297 GBP2020-12-31
Net Current Assets/Liabilities
4,685,569 GBP2021-12-31
3,991,360 GBP2020-12-31
Net Assets/Liabilities
4,722,050 GBP2021-12-31
4,069,439 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
4,721,850 GBP2021-12-31
4,069,239 GBP2020-12-31
Equity
4,722,050 GBP2021-12-31
4,069,439 GBP2020-12-31
Average Number of Employees
2532021-01-01 ~ 2021-12-31
2592020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,914 GBP2021-12-31
590,549 GBP2020-12-31
Motor vehicles
8,894 GBP2021-12-31
31,044 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
88,808 GBP2021-12-31
621,593 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-520,393 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-22,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-542,543 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,766 GBP2021-12-31
525,165 GBP2020-12-31
Motor vehicles
3,561 GBP2021-12-31
18,349 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,327 GBP2021-12-31
543,514 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,452 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,232 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,684 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-493,851 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-17,020 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510,871 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,148 GBP2021-12-31
65,384 GBP2020-12-31
Motor vehicles
5,333 GBP2021-12-31
12,695 GBP2020-12-31
Trade Debtors/Trade Receivables
180,912 GBP2021-12-31
207,154 GBP2020-12-31
Amounts Owed By Related Parties
4,584,064 GBP2021-12-31
3,739,936 GBP2020-12-31
Other Debtors
165,811 GBP2021-12-31
202,394 GBP2020-12-31
Debtors
Current
4,930,787 GBP2021-12-31
4,149,484 GBP2020-12-31
Trade Creditors/Trade Payables
55,977 GBP2021-12-31
50,037 GBP2020-12-31
Taxation/Social Security Payable
249,844 GBP2021-12-31
166,246 GBP2020-12-31
Other Creditors
289,493 GBP2021-12-31
305,654 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-12-31
200 shares2020-12-31