87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Administrative Expenses
-300 GBP2023-04-01 ~ 2024-03-31
-300 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-300 GBP2023-04-01 ~ 2024-03-31
-300 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
486,752 GBP2023-04-01 ~ 2024-03-31
360,567 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,870,366 GBP2023-04-01 ~ 2024-03-31
-1,385,427 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,383,914 GBP2023-04-01 ~ 2024-03-31
-1,025,160 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,383,914 GBP2023-04-01 ~ 2024-03-31
-1,025,160 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
6,353,466 GBP2024-03-31
6,353,466 GBP2023-03-31
Cash at bank and in hand
4,140 GBP2024-03-31
4,440 GBP2023-03-31
Current Assets
5,238,853 GBP2024-03-31
4,761,315 GBP2023-03-31
Net Current Assets/Liabilities
5,238,853 GBP2024-03-31
4,760,266 GBP2023-03-31
Total Assets Less Current Liabilities
11,592,319 GBP2024-03-31
11,113,732 GBP2023-03-31
Equity
Called up share capital
636 GBP2024-03-31
636 GBP2023-03-31
636 GBP2022-03-31
Retained earnings (accumulated losses)
-8,862,668 GBP2024-03-31
-7,478,754 GBP2023-03-31
-6,453,594 GBP2022-03-31
Equity
-8,862,032 GBP2024-03-31
-7,478,118 GBP2023-03-31
-6,452,958 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,383,914 GBP2023-04-01 ~ 2024-03-31
-1,025,160 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-345,979 GBP2023-04-01 ~ 2024-03-31
-194,780 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
6,353,466 GBP2024-03-31
6,353,466 GBP2023-03-31
Cost valuation
6,353,466 GBP2023-03-31
Other Debtors
634 GBP2024-03-31
635 GBP2023-03-31
Debtors
5,234,713 GBP2024-03-31
4,756,875 GBP2023-03-31
Non-current
-5,234,079 GBP2024-03-31
-4,756,240 GBP2023-03-31
Current
634 GBP2024-03-31
635 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
636 shares2024-03-31
636 shares2023-03-31