87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Profit/Loss
-27,324 GBP2023-09-01 ~ 2024-08-31
27,324 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
467,400 GBP2024-08-31
467,400 GBP2023-08-31
Cash at bank and in hand
22 GBP2024-08-31
22 GBP2023-08-31
Current Assets
28,749 GBP2024-08-31
27,346 GBP2023-08-31
Net Current Assets/Liabilities
-2,277,724 GBP2024-08-31
-2,250,400 GBP2023-08-31
Net Assets/Liabilities
-1,810,324 GBP2024-08-31
-1,783,000 GBP2023-08-31
Equity
Called up share capital
7,925 GBP2024-08-31
7,925 GBP2023-08-31
7,925 GBP2022-08-31
Share premium
492,075 GBP2024-08-31
492,075 GBP2023-08-31
492,075 GBP2022-08-31
Retained earnings (accumulated losses)
-2,310,324 GBP2024-08-31
-2,283,000 GBP2023-08-31
-2,310,324 GBP2022-08-31
Equity
-1,810,324 GBP2024-08-31
-1,783,000 GBP2023-08-31
-1,810,324 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-27,324 GBP2023-09-01 ~ 2024-08-31
27,324 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,324 GBP2023-09-01 ~ 2024-08-31
-27,324 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
467,400 GBP2024-08-31
467,400 GBP2023-08-31
Cost valuation
467,400 GBP2023-08-31
Amounts Owed By Related Parties
28,727 GBP2024-08-31
Debtors
28,727 GBP2024-08-31
27,324 GBP2023-08-31
Amounts Owed to Related Parties
2,300,858 GBP2024-08-31
2,272,131 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425,000 shares2024-08-31
425,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,500 shares2024-08-31
42,500 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.102023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27,500 shares2024-08-31
27,500 shares2023-08-31
Par Value of Share
Class 4 ordinary share
0.102023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2024-08-31
5,000 shares2023-08-31
Number of Shares Issued (Fully Paid)
500,000 shares2024-08-31
500,000 shares2023-08-31