87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,673 GBP2021-03-31
Debtors
506,851 GBP2022-03-31
401,793 GBP2021-03-31
Cash at bank and in hand
31,600 GBP2022-03-31
2,140 GBP2021-03-31
Current Assets
538,451 GBP2022-03-31
403,933 GBP2021-03-31
Net Current Assets/Liabilities
318,698 GBP2022-03-31
298,905 GBP2021-03-31
Total Assets Less Current Liabilities
318,698 GBP2022-03-31
301,578 GBP2021-03-31
Net Assets/Liabilities
318,698 GBP2022-03-31
301,117 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
318,598 GBP2022-03-31
301,017 GBP2021-03-31
Equity
318,698 GBP2022-03-31
301,117 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
275,101 GBP2022-03-31
275,101 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,101 GBP2022-03-31
275,101 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,816 GBP2022-03-31
11,816 GBP2021-03-31
Computers
4,253 GBP2022-03-31
4,253 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
16,069 GBP2022-03-31
16,069 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,816 GBP2022-03-31
9,728 GBP2021-03-31
Computers
4,253 GBP2022-03-31
3,668 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,069 GBP2022-03-31
13,396 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,088 GBP2021-04-01 ~ 2022-03-31
Computers
585 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,088 GBP2021-03-31
Computers
585 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,962 GBP2022-03-31
7,155 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,043 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,196 GBP2022-03-31
Debtors
Amounts falling due within one year
506,851 GBP2022-03-31
401,793 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,166 GBP2022-03-31
69 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,465 GBP2022-03-31
82,556 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,122 GBP2022-03-31
22,403 GBP2021-03-31
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
172021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31