87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,300,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,300,000 GBP2023-03-31
1,300,000 GBP2022-03-31
Property, Plant & Equipment
1,300,000 GBP2023-03-31
1,300,000 GBP2022-03-31
Debtors
136,990 GBP2023-03-31
152,026 GBP2022-03-31
Cash at bank and in hand
27 GBP2023-03-31
93 GBP2022-03-31
Current Assets
137,017 GBP2023-03-31
152,119 GBP2022-03-31
Creditors
Amounts falling due within one year
258,506 GBP2023-03-31
197,407 GBP2022-03-31
Net Current Assets/Liabilities
121,489 GBP2023-03-31
45,288 GBP2022-03-31
Total Assets Less Current Liabilities
1,178,511 GBP2023-03-31
1,254,712 GBP2022-03-31
Creditors
Amounts falling due after one year
654,250 GBP2023-03-31
727,616 GBP2022-03-31
Net Assets/Liabilities
524,261 GBP2023-03-31
527,096 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
522,679 GBP2023-03-31
522,679 GBP2022-03-31
Retained earnings (accumulated losses)
1,482 GBP2023-03-31
4,317 GBP2022-03-31
Equity
524,261 GBP2023-03-31
527,096 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
4,496 GBP2023-03-31
19,532 GBP2022-03-31
Amounts owed by group undertakings and participating interests
132,494 GBP2023-03-31
132,494 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,012 GBP2023-03-31
93,874 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,705 GBP2023-03-31
28,222 GBP2022-03-31
Other Creditors
Amounts falling due within one year
111,789 GBP2023-03-31
75,311 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
654,250 GBP2023-03-31
727,616 GBP2022-03-31