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
4,624,088 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,574,426 GBP2023-03-31
Property, Plant & Equipment
4,574,426 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
4,574,526 GBP2023-03-31
Debtors
46,161 GBP2023-03-31
Cash at bank and in hand
100 GBP2023-03-31
100 GBP2022-03-31
Current Assets
46,261 GBP2023-03-31
100 GBP2022-03-31
Creditors
Amounts falling due within one year
277,472 GBP2023-03-31
Net Current Assets/Liabilities
-231,211 GBP2023-03-31
100 GBP2022-03-31
Total Assets Less Current Liabilities
4,343,315 GBP2023-03-31
100 GBP2022-03-31
Creditors
Amounts falling due after one year
4,314,592 GBP2023-03-31
Net Assets/Liabilities
28,723 GBP2023-03-31
100 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
28,623 GBP2023-03-31
Equity
28,723 GBP2023-03-31
100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,624,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,662 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2023-03-31
Cost valuation, Non-current
100 GBP2023-03-31
Non-current
100 GBP2023-03-31
Amounts owed by group undertakings and participating interests
46,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
227,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
675 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,314,592 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31