87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Debtors
586,542 GBP2022-03-31
327,089 GBP2021-03-31
Cash at bank and in hand
64,672 GBP2022-03-31
1,955 GBP2021-03-31
Current Assets
651,214 GBP2022-03-31
329,044 GBP2021-03-31
Net Current Assets/Liabilities
606,727 GBP2022-03-31
306,327 GBP2021-03-31
Net Assets/Liabilities
606,727 GBP2022-03-31
306,327 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
606,627 GBP2022-03-31
306,227 GBP2021-03-31
Equity
606,727 GBP2022-03-31
306,327 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
111,296 GBP2022-03-31
111,296 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,296 GBP2022-03-31
111,296 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,294 GBP2022-03-31
1,294 GBP2021-03-31
Computers
2,198 GBP2022-03-31
2,198 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,492 GBP2022-03-31
3,492 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,294 GBP2022-03-31
1,294 GBP2021-03-31
Computers
2,198 GBP2022-03-31
2,198 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,492 GBP2022-03-31
3,492 GBP2021-03-31
Debtors
Amounts falling due after one year
586,542 GBP2022-03-31
327,089 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,608 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,100 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,403 GBP2022-03-31
22,711 GBP2021-03-31
Other Creditors
Amounts falling due within one year
149 GBP2022-03-31
6 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,227 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31