87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02021-09-01 ~ 2022-08-31
Profit/Loss
0 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Turnover/Revenue
211,261 GBP2021-09-01 ~ 2022-08-31
257,727 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
211,261 GBP2021-09-01 ~ 2022-08-31
257,727 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
58,531 GBP2021-09-01 ~ 2022-08-31
56,994 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
152,730 GBP2021-09-01 ~ 2022-08-31
200,733 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
152,730 GBP2021-09-01 ~ 2022-08-31
200,733 GBP2020-09-01 ~ 2021-08-31
Equity
Retained earnings (accumulated losses)
6,667 GBP2022-08-31
6,667 GBP2021-08-31
6,667 GBP2020-08-31
Fixed Assets - Investments
3,988,825 GBP2022-08-31
3,988,725 GBP2021-08-31
Debtors
693,724 GBP2022-08-31
358,122 GBP2021-08-31
Cash at bank and in hand
952,176 GBP2022-08-31
617,141 GBP2021-08-31
Current Assets
1,645,900 GBP2022-08-31
975,263 GBP2021-08-31
Creditors
Amounts falling due within one year
1,888,252 GBP2022-08-31
1,754,721 GBP2021-08-31
Net Current Assets/Liabilities
242,352 GBP2022-08-31
779,458 GBP2021-08-31
Total Assets Less Current Liabilities
3,746,473 GBP2022-08-31
3,209,267 GBP2021-08-31
Creditors
Amounts falling due after one year
3,739,706 GBP2022-08-31
3,202,500 GBP2021-08-31
Net Assets/Liabilities
6,767 GBP2022-08-31
6,767 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Equity
6,767 GBP2022-08-31
6,767 GBP2021-08-31
Amounts invested in assets
Cost valuation, Non-current
3,988,825 GBP2022-08-31
3,988,725 GBP2021-08-31
Additions to investments, Non-current
100 GBP2022-08-31
Non-current
3,988,825 GBP2022-08-31
3,988,725 GBP2021-08-31
Amounts owed by group undertakings and participating interests
623,358 GBP2022-08-31
349,423 GBP2021-08-31
Other Debtors
70,366 GBP2022-08-31
8,699 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2022-08-31
3,750 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385 GBP2022-08-31
240 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,880,240 GBP2022-08-31
1,748,806 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,740 GBP2022-08-31
1,920 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,889,706 GBP2022-08-31
2,352,500 GBP2021-08-31
Other Creditors
Amounts falling due after one year
850,000 GBP2022-08-31
850,000 GBP2021-08-31