87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
752 GBP2022-03-31
673 GBP2021-03-31
Debtors
473,870 GBP2022-03-31
82,046 GBP2021-03-31
Cash at bank and in hand
31,140 GBP2022-03-31
76,163 GBP2021-03-31
Current Assets
505,010 GBP2022-03-31
158,209 GBP2021-03-31
Net Current Assets/Liabilities
4,409 GBP2022-03-31
13,686 GBP2021-03-31
Total Assets Less Current Liabilities
5,161 GBP2022-03-31
14,359 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,649,970 GBP2022-03-31
-2,649,970 GBP2021-03-31
Net Assets/Liabilities
-2,644,809 GBP2022-03-31
-2,635,611 GBP2021-03-31
Average Number of Employees
622021-04-01 ~ 2022-03-31
12020-09-25 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,227 GBP2022-03-31
898 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,227 GBP2022-03-31
898 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
475 GBP2022-03-31
225 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475 GBP2022-03-31
225 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
752 GBP2022-03-31
673 GBP2021-03-31
Trade Debtors/Trade Receivables
222,891 GBP2022-03-31
63,929 GBP2021-03-31
Amounts Owed By Related Parties
250,979 GBP2022-03-31
14,200 GBP2021-03-31
Prepayments
3,917 GBP2021-03-31
Debtors
Current
473,870 GBP2022-03-31
82,046 GBP2021-03-31
Trade Creditors/Trade Payables
131,490 GBP2022-03-31
27,572 GBP2021-03-31
Amounts Owed to Related Parties
116,951 GBP2021-03-31
Taxation/Social Security Payable
237,583 GBP2022-03-31
Other Creditors
129,428 GBP2022-03-31
Accrued Liabilities
2,100 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,649,970 GBP2022-03-31
2,649,970 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Other Remaining Borrowings
Non-current
2,649,970 GBP2022-03-31
2,649,970 GBP2021-03-31