87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Administrative Expenses
-19,523 GBP2023-04-01 ~ 2024-03-31
-11,760 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,259 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-90,838 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,523 GBP2023-04-01 ~ 2024-03-31
-43,339 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-19,523 GBP2023-04-01 ~ 2024-03-31
-43,339 GBP2022-01-01 ~ 2023-03-31
Fixed Assets - Investments
3,766,160 GBP2024-03-31
3,826,079 GBP2023-03-31
Debtors
1,423,988 GBP2024-03-31
1,364,069 GBP2023-03-31
Cash at bank and in hand
2,481 GBP2024-03-31
1,293 GBP2023-03-31
Current Assets
1,426,469 GBP2024-03-31
1,365,362 GBP2023-03-31
Net Current Assets/Liabilities
-2,992,466 GBP2024-03-31
-3,032,862 GBP2023-03-31
Net Assets/Liabilities
773,694 GBP2024-03-31
793,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2021-12-31
Share premium
874,900 GBP2024-03-31
874,900 GBP2023-03-31
874,900 GBP2021-12-31
Retained earnings (accumulated losses)
-101,306 GBP2024-03-31
-81,783 GBP2023-03-31
20,815 GBP2021-12-31
Equity
773,694 GBP2024-03-31
793,217 GBP2023-03-31
895,815 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,523 GBP2023-04-01 ~ 2024-03-31
-43,339 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-59,259 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-59,259 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,881 GBP2023-04-01 ~ 2024-03-31
-8,234 GBP2022-01-01 ~ 2023-03-31
Investments in Subsidiaries
3,766,160 GBP2024-03-31
3,826,079 GBP2023-03-31
Cost valuation
3,766,160 GBP2024-03-31
3,826,079 GBP2023-03-31
Amounts Owed By Related Parties
1,423,988 GBP2024-03-31
1,364,069 GBP2023-03-31
Amounts Owed to Related Parties
4,405,935 GBP2024-03-31
4,398,224 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
100 shares2024-03-31
100 shares2023-03-31