87900 - Other Residential Care Activities N.e.c.
Fixed Assets - Investments
5 GBP2020-06-30
5 GBP2019-06-30
Debtors
7,750,315 GBP2020-06-30
8,196,319 GBP2019-06-30
Cash at bank and in hand
16,334 GBP2020-06-30
45,133 GBP2019-06-30
Current Assets
7,766,649 GBP2020-06-30
8,241,452 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-9,850,738 GBP2020-06-30
-9,465,012 GBP2019-06-30
Net Current Assets/Liabilities
-2,084,089 GBP2020-06-30
-1,223,560 GBP2019-06-30
Total Assets Less Current Liabilities
-2,084,084 GBP2020-06-30
-1,223,555 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-06-30
Net Assets/Liabilities
-2,134,084 GBP2020-06-30
-1,223,555 GBP2019-06-30
Equity
Called up share capital
3 GBP2020-06-30
3 GBP2019-06-30
Equity
-2,134,084 GBP2020-06-30
-1,223,555 GBP2019-06-30
Profit/Loss
-910,529 GBP2019-07-01 ~ 2020-06-30
-1,223,558 GBP2018-06-28 ~ 2019-06-30
Issue of Equity Instruments
Called up share capital
3 GBP2018-06-28 ~ 2019-06-30
Issue of Equity Instruments
3 GBP2018-06-28 ~ 2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-06-28 ~ 2019-06-30
Wages/Salaries
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-06-28 ~ 2019-06-30
Social Security Costs
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-06-28 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-06-28 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-06-28 ~ 2019-06-30
Investments in Subsidiaries
5 GBP2020-06-30
5 GBP2019-06-30
Trade Debtors/Trade Receivables
0 GBP2020-06-30
0 GBP2019-06-30
Other Debtors
Current
0 GBP2020-06-30
0 GBP2019-06-30
Prepayments/Accrued Income
Current
0 GBP2020-06-30
0 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
7,114,726 GBP2020-06-30
7,000,000 GBP2019-06-30
Other Remaining Borrowings
Current
2,736,012 GBP2020-06-30
2,009,168 GBP2019-06-30
Trade Creditors/Trade Payables
Current
0 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Current
0 GBP2020-06-30
455,844 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2020-06-30
0 GBP2019-06-30
Creditors
Current
9,850,738 GBP2020-06-30
9,465,012 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
0 GBP2019-06-30
Bank Borrowings
7,050,000 GBP2020-06-30
7,000,000 GBP2019-06-30
Bank Overdrafts
114,726 GBP2020-06-30
0 GBP2019-06-30