84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
9,364 GBP2020-09-30
Total Inventories
300 GBP2020-09-30
Debtors
2,802 GBP2021-09-30
5,229 GBP2020-09-30
Cash at bank and in hand
6,528 GBP2021-09-30
11,412 GBP2020-09-30
Current Assets
9,330 GBP2021-09-30
16,941 GBP2020-09-30
Creditors
Current
7,082 GBP2021-09-30
10,404 GBP2020-09-30
Net Current Assets/Liabilities
2,248 GBP2021-09-30
6,537 GBP2020-09-30
Total Assets Less Current Liabilities
2,248 GBP2021-09-30
15,901 GBP2020-09-30
Net Assets/Liabilities
2,248 GBP2021-09-30
15,374 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,148 GBP2021-09-30
15,274 GBP2020-09-30
Equity
2,248 GBP2021-09-30
15,374 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,762 GBP2020-09-30
Plant and equipment
8,141 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
16,903 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,762 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-10,435 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-19,197 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,505 GBP2020-09-30
Plant and equipment
4,034 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,539 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,505 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-4,034 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,539 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
5,257 GBP2020-09-30
Plant and equipment
4,107 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,363 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
2,802 GBP2021-09-30
Current, Amounts falling due within one year
866 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,802 GBP2021-09-30
Current, Amounts falling due within one year
5,229 GBP2020-09-30
Trade Creditors/Trade Payables
Current
39 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,673 GBP2021-09-30
6,857 GBP2020-09-30
Other Creditors
Current
3,409 GBP2021-09-30
3,508 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2020-09-30