87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
142021-01-29 ~ 2022-01-28
142019-08-01 ~ 2021-01-28
Property, Plant & Equipment
1,030,940 GBP2021-01-28
Fixed Assets
1,030,940 GBP2021-01-28
Debtors
Current
219,092 GBP2022-01-28
1,160,641 GBP2021-01-28
Cash at bank and in hand
59,973 GBP2022-01-28
2,842 GBP2021-01-28
Current Assets
279,065 GBP2022-01-28
1,163,483 GBP2021-01-28
Creditors
Current, Amounts falling due within one year
-2,401,557 GBP2021-01-28
Net Current Assets/Liabilities
41,180 GBP2022-01-28
-1,238,074 GBP2021-01-28
Total Assets Less Current Liabilities
41,180 GBP2022-01-28
-207,134 GBP2021-01-28
Creditors
Non-current, Amounts falling due after one year
-14,080 GBP2022-01-28
-18,070 GBP2021-01-28
Net Assets/Liabilities
27,100 GBP2022-01-28
-225,204 GBP2021-01-28
Equity
Called up share capital
391,500 GBP2022-01-28
391,500 GBP2021-01-28
Retained earnings (accumulated losses)
-364,400 GBP2022-01-28
-616,704 GBP2021-01-28
Equity
27,100 GBP2022-01-28
-225,204 GBP2021-01-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-01-29 ~ 2022-01-28
Property, Plant & Equipment - Gross Cost
Buildings
1,395,757 GBP2021-01-28
Property, Plant & Equipment
Buildings
1,030,940 GBP2021-01-28
Other Debtors
Current
942,795 GBP2021-01-28
Called-up share capital (not paid)
Current
160 GBP2021-01-28
Amount of corporation tax that is recoverable
Current
219,092 GBP2022-01-28
217,686 GBP2021-01-28
Bank Borrowings
Current
3,893 GBP2022-01-28
2,130 GBP2021-01-28
Other Remaining Borrowings
Current
100,810 GBP2022-01-28
2,134,348 GBP2021-01-28
Trade Creditors/Trade Payables
Current
26,145 GBP2021-01-28
Corporation Tax Payable
Current
90,243 GBP2022-01-28
93,599 GBP2021-01-28
Taxation/Social Security Payable
Current
37,658 GBP2021-01-28
Other Creditors
Current
37,804 GBP2022-01-28
41,008 GBP2021-01-28
Accrued Liabilities/Deferred Income
Current
5,135 GBP2022-01-28
66,669 GBP2021-01-28
Creditors
Current
237,885 GBP2022-01-28
2,401,557 GBP2021-01-28
Bank Borrowings
Non-current
14,080 GBP2022-01-28
18,070 GBP2021-01-28
Creditors
Non-current
14,080 GBP2022-01-28
18,070 GBP2021-01-28
Bank Borrowings
Current, Amounts falling due within one year
2,130 GBP2021-01-28
Total Borrowings
Current, Amounts falling due within one year
2,136,478 GBP2021-01-28
Bank Borrowings
Non-current, Between two and five year
14,080 GBP2022-01-28
Between two and five year, Non-current
16,790 GBP2021-01-28
Total Borrowings
118,783 GBP2022-01-28
2,154,548 GBP2021-01-28