87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
02023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,574,426 GBP2023-03-31
Property, Plant & Equipment
4,481,944 GBP2024-03-30
4,574,426 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-30
100 GBP2023-03-31
Fixed Assets
4,482,044 GBP2024-03-30
4,574,526 GBP2023-03-31
Debtors
611,559 GBP2024-03-30
46,161 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-30
100 GBP2023-03-31
Current Assets
611,659 GBP2024-03-30
46,261 GBP2023-03-31
Creditors
Amounts falling due within one year
773,864 GBP2024-03-30
277,472 GBP2023-03-31
Net Current Assets/Liabilities
162,205 GBP2024-03-30
231,211 GBP2023-03-31
Total Assets Less Current Liabilities
4,319,839 GBP2024-03-30
4,343,315 GBP2023-03-31
Creditors
Amounts falling due after one year
4,356,070 GBP2024-03-30
4,314,592 GBP2023-03-31
Net Assets/Liabilities
-36,231 GBP2024-03-30
28,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,331 GBP2024-03-30
28,623 GBP2023-03-31
Equity
-36,231 GBP2024-03-30
28,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,624,088 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,144 GBP2024-03-30
49,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,482 GBP2023-04-01 ~ 2024-03-30
Amounts invested in assets
Non-current
100 GBP2024-03-30
100 GBP2023-03-31
Amounts owed by group undertakings and participating interests
611,151 GBP2024-03-30
46,161 GBP2023-03-31
Other Debtors
408 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,038 GBP2024-03-30
227,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,700 GBP2024-03-30
3,600 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
675 GBP2024-03-30
675 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,356,070 GBP2024-03-30
4,314,592 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2023-03-31