87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Fixed Assets - Investments
9,161,100 GBP2024-03-31
9,161,100 GBP2023-03-31
Debtors
427 GBP2024-03-31
6,019 GBP2023-03-31
Cash at bank and in hand
1,277,903 GBP2024-03-31
1,257,665 GBP2023-03-31
Current Assets
1,278,330 GBP2024-03-31
1,263,684 GBP2023-03-31
Net Assets/Liabilities
106,035 GBP2024-03-31
426,040 GBP2023-03-31
Equity
Called up share capital
320,000 GBP2024-03-31
320,000 GBP2023-03-31
320,000 GBP2022-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
9,146 GBP2023-03-31
Retained earnings (accumulated losses)
-238,965 GBP2024-03-31
71,894 GBP2023-03-31
-32,607 GBP2022-03-31
Profit/Loss
-310,859 GBP2023-04-01 ~ 2024-03-31
404,501 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-320,005 GBP2023-04-01 ~ 2024-03-31
384,602 GBP2022-04-01 ~ 2023-03-31
Equity
106,035 GBP2024-03-31
Cash and Cash Equivalents
2,215,410 GBP2022-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
9,161,100 GBP2024-03-31
9,161,100 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
427 GBP2024-03-31
6,019 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
440,854 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
6,422,034 GBP2024-03-31
5,420,548 GBP2023-03-31
Bank Borrowings
4,379,487 GBP2024-03-31
4,903,982 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
766,640 GBP2023-03-31
Non-current, Amounts falling due after one year
3,911,361 GBP2024-03-31
4,578,196 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
342,790 GBP2023-04-01 ~ 2024-03-31
352,184 GBP2022-04-01 ~ 2023-03-31