87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,474 GBP2022-05-31
1,638 GBP2021-03-31
Investment Property
2,004,400 GBP2022-05-31
2,004,400 GBP2021-03-31
Fixed Assets
2,005,874 GBP2022-05-31
2,006,038 GBP2021-03-31
Debtors
22,348 GBP2022-05-31
41,995 GBP2021-03-31
Cash at bank and in hand
72,612 GBP2022-05-31
102,266 GBP2021-03-31
Current Assets
94,960 GBP2022-05-31
144,261 GBP2021-03-31
Net Current Assets/Liabilities
-951,196 GBP2022-05-31
-64,364 GBP2021-03-31
Total Assets Less Current Liabilities
1,054,678 GBP2022-05-31
1,941,674 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,137,143 GBP2021-03-31
Net Assets/Liabilities
956,415 GBP2022-05-31
706,268 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-03-31
Revaluation reserve
418,910 GBP2022-05-31
418,910 GBP2021-03-31
Retained earnings (accumulated losses)
537,405 GBP2022-05-31
287,258 GBP2021-03-31
Equity
956,415 GBP2022-05-31
706,268 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-05-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,580 GBP2022-05-31
4,580 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,580 GBP2022-05-31
4,580 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,106 GBP2022-05-31
2,942 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106 GBP2022-05-31
2,942 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
164 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,474 GBP2022-05-31
1,638 GBP2021-03-31
Investment Property - Fair Value Model
2,004,400 GBP2022-05-31
2,004,400 GBP2021-03-31
Other Debtors
3,228 GBP2022-05-31
41,995 GBP2021-03-31
Debtors
Current
22,348 GBP2022-05-31
41,995 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
100,008 GBP2021-03-31
Taxation/Social Security Payable
49,642 GBP2022-05-31
38,013 GBP2021-03-31
Accrued Liabilities
1,250 GBP2022-05-31
Other Creditors
966,054 GBP2022-05-31
24,114 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,137,143 GBP2021-03-31
Bank Borrowings
Non-current
1,137,143 GBP2021-03-31
Current
100,008 GBP2021-03-31