64209 - Activities Of Other Holding Companies N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
4,492 GBP2021-03-31
Amounts invested in assets
616,845 GBP2022-03-31
616,845 GBP2021-03-31
Fixed Assets
616,845 GBP2022-03-31
621,337 GBP2021-03-31
Debtors
268,871 GBP2022-03-31
126,963 GBP2021-03-31
Cash at bank and in hand
1,773 GBP2022-03-31
8,728 GBP2021-03-31
Current Assets
270,644 GBP2022-03-31
135,691 GBP2021-03-31
Net Current Assets/Liabilities
-591,333 GBP2022-03-31
-408,910 GBP2021-03-31
Total Assets Less Current Liabilities
25,512 GBP2022-03-31
212,427 GBP2021-03-31
Creditors
Amounts falling due after one year
-515,627 GBP2022-03-31
-543,625 GBP2021-03-31
Net Assets/Liabilities
-490,115 GBP2022-03-31
-331,198 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-490,116 GBP2022-03-31
-331,199 GBP2021-03-31
Equity
-490,115 GBP2022-03-31
-331,198 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,999 GBP2022-03-31
1,999 GBP2021-03-31
Computers
3,319 GBP2022-03-31
3,319 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,318 GBP2022-03-31
5,318 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,999 GBP2022-03-31
333 GBP2021-03-31
Computers
3,319 GBP2022-03-31
493 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,318 GBP2022-03-31
826 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,666 GBP2021-04-01 ~ 2022-03-31
Computers
2,826 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,492 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,666 GBP2021-03-31
Computers
2,826 GBP2021-03-31
Other Debtors
Amounts falling due within one year
5,619 GBP2022-03-31
1,469 GBP2021-03-31
Debtors
Amounts falling due within one year
268,871 GBP2022-03-31
126,963 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,803 GBP2022-03-31
40,400 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
907 GBP2022-03-31
4,263 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
824,149 GBP2022-03-31
489,270 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,685 GBP2022-03-31
9,346 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,433 GBP2022-03-31
1,322 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
515,627 GBP2022-03-31
543,625 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
1 GBP2020-03-03 ~ 2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
172020-03-03 ~ 2021-03-31