88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
444,020 GBP2022-04-01 ~ 2023-03-31
480,825 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
444,020 GBP2022-04-01 ~ 2023-03-31
480,825 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-459,454 GBP2022-04-01 ~ 2023-03-31
-466,734 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-15,434 GBP2022-04-01 ~ 2023-03-31
14,091 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,434 GBP2022-04-01 ~ 2023-03-31
14,091 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,525,000 GBP2023-03-31
1,525,000 GBP2022-03-31
Fixed Assets
1,525,000 GBP2023-03-31
1,525,000 GBP2022-03-31
Debtors
22,282 GBP2023-03-31
44,044 GBP2022-03-31
Cash at bank and in hand
137,533 GBP2023-03-31
272,209 GBP2022-03-31
Current Assets
159,815 GBP2023-03-31
316,253 GBP2022-03-31
Net Current Assets/Liabilities
124,032 GBP2023-03-31
239,979 GBP2022-03-31
Total Assets Less Current Liabilities
1,649,032 GBP2023-03-31
1,764,979 GBP2022-03-31
Net Assets/Liabilities
1,594,561 GBP2023-03-31
1,609,995 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
1,594,561 GBP2023-03-31
1,609,995 GBP2022-03-31
Equity
1,594,561 GBP2023-03-31
1,609,995 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,000 GBP2023-03-31
1,525,000 GBP2022-03-31
Plant and equipment
23,590 GBP2023-03-31
23,590 GBP2022-03-31
Tools/Equipment for furniture and fittings
97,704 GBP2023-03-31
97,704 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,646,294 GBP2023-03-31
1,646,294 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,590 GBP2023-03-31
23,590 GBP2022-03-31
Tools/Equipment for furniture and fittings
97,704 GBP2023-03-31
97,704 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,294 GBP2023-03-31
121,294 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
1,525,000 GBP2023-03-31
1,525,000 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
21,838 GBP2023-03-31
22,607 GBP2022-03-31
Prepayments/Accrued Income
444 GBP2023-03-31
21,437 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,580 GBP2023-03-31
18,853 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,068 GBP2023-03-31
17,444 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,588 GBP2023-03-31
2,803 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,547 GBP2023-03-31
31,723 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,451 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,471 GBP2023-03-31
154,984 GBP2022-03-31