87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
2,119,000 GBP2022-02-03 ~ 2023-03-31
Cost of Sales
-2,077,000 GBP2022-02-03 ~ 2023-03-31
Gross Profit/Loss
42,000 GBP2022-02-03 ~ 2023-03-31
Distribution Costs
0 GBP2022-02-03 ~ 2023-03-31
Administrative Expenses
-22,000 GBP2022-02-03 ~ 2023-03-31
Other operating income
0 GBP2022-02-03 ~ 2023-03-31
Operating Profit/Loss
20,000 GBP2022-02-03 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-02-03 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
20,000 GBP2022-02-03 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-03 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
Intangible Assets
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2023-03-31
Fixed Assets
0 GBP2023-03-31
Total Inventories
0 GBP2023-03-31
Debtors
1,335,000 GBP2023-03-31
Cash at bank and in hand
0 GBP2023-03-31
Current assets - Investments
0 GBP2023-03-31
Current Assets
1,335,000 GBP2023-03-31
Net Current Assets/Liabilities
1 GBP2023-03-31
Total Assets Less Current Liabilities
1 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Share premium
0 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2023-03-31
Equity
1 GBP2023-03-31
Average Number of Employees
02022-02-03 ~ 2023-03-31
Trade Debtors/Trade Receivables
102,000 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2023-03-31
Other Debtors
1,233,000 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
220,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,108,999 GBP2023-03-31