87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
842021-11-03 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2023-03-31
Intangible Assets
Net goodwill
7 GBP2023-03-31
Intangible Assets
7 GBP2023-03-31
Property, Plant & Equipment
92,589 GBP2023-03-31
Fixed Assets
92,596 GBP2023-03-31
Debtors
878,342 GBP2023-03-31
Cash at bank and in hand
5,515 GBP2023-03-31
Current Assets
883,857 GBP2023-03-31
Creditors
Amounts falling due within one year
450,983 GBP2023-03-31
Net Current Assets/Liabilities
432,874 GBP2023-03-31
Total Assets Less Current Liabilities
525,470 GBP2023-03-31
Net Assets/Liabilities
521,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
Retained earnings (accumulated losses)
521,671 GBP2023-03-31
Equity
521,771 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-11-03 ~ 2023-03-31
Computers
0.332021-11-03 ~ 2023-03-31
Intangible Assets - Gross Cost
7 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,978 GBP2023-03-31
Computers
735 GBP2023-03-31
Improvements to leasehold property
43,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,202 GBP2021-11-03 ~ 2023-03-31
Computers
130 GBP2021-11-03 ~ 2023-03-31
Improvements to leasehold property
1,792 GBP2021-11-03 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2021-11-03 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,202 GBP2023-03-31
Computers
130 GBP2023-03-31
Improvements to leasehold property
1,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,124 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
50,776 GBP2023-03-31
Computers
605 GBP2023-03-31
Improvements to leasehold property
41,208 GBP2023-03-31
Trade Debtors/Trade Receivables
524,693 GBP2023-03-31
Amounts owed by group undertakings and participating interests
310,298 GBP2023-03-31
Other Debtors
43,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,493 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,658 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,213 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,772 GBP2023-03-31
Deferred Tax Liabilities
3,699 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-03 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2023-03-31
Between one and five year
1,800,000 GBP2023-03-31
More than five year
2,007,123 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,257,123 GBP2023-03-31