HEAL CANCER CHARITY LTD. - 2005-08-08
Turnover/Revenue
784,282 GBP2022-02-01 ~ 2023-01-31
910,188 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
784,282 GBP2022-02-01 ~ 2023-01-31
910,188 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
-857,077 GBP2022-02-01 ~ 2023-01-31
-731,794 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-72,795 GBP2022-02-01 ~ 2023-01-31
178,394 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-72,795 GBP2022-02-01 ~ 2023-01-31
178,394 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
982,618 GBP2023-01-31
958,594 GBP2022-01-31
Fixed Assets
982,618 GBP2023-01-31
958,594 GBP2022-01-31
Total Inventories
2,817 GBP2023-01-31
1,222 GBP2022-01-31
Debtors
77,920 GBP2023-01-31
153,474 GBP2022-01-31
Cash at bank and in hand
455,069 GBP2023-01-31
442,825 GBP2022-01-31
Current Assets
535,806 GBP2023-01-31
597,521 GBP2022-01-31
Net Current Assets/Liabilities
472,467 GBP2023-01-31
569,286 GBP2022-01-31
Total Assets Less Current Liabilities
1,455,085 GBP2023-01-31
1,527,880 GBP2022-01-31
Net Assets/Liabilities
1,455,085 GBP2023-01-31
1,527,880 GBP2022-01-31
Equity
Retained earnings (accumulated losses)
1,455,085 GBP2023-01-31
1,527,880 GBP2022-01-31
Equity
1,455,085 GBP2023-01-31
1,527,880 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2023-01-31
172021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,897 GBP2023-01-31
979,288 GBP2022-01-31
Plant and equipment
73,487 GBP2023-01-31
73,487 GBP2022-01-31
Tools/Equipment for furniture and fittings
113,810 GBP2023-01-31
108,352 GBP2022-01-31
Vehicles
17,610 GBP2023-01-31
17,610 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,211,804 GBP2023-01-31
1,178,737 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,509 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-5,509 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,756 GBP2023-01-31
36,302 GBP2022-01-31
Plant and equipment
73,487 GBP2023-01-31
73,487 GBP2022-01-31
Tools/Equipment for furniture and fittings
94,333 GBP2023-01-31
92,744 GBP2022-01-31
Vehicles
17,610 GBP2023-01-31
17,610 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,186 GBP2023-01-31
220,143 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,454 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
7,098 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,552 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,509 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,509 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
963,141 GBP2023-01-31
942,986 GBP2022-01-31
Plant and equipment
0 GBP2023-01-31
0 GBP2022-01-31
Tools/Equipment for furniture and fittings
19,477 GBP2023-01-31
15,608 GBP2022-01-31
Vehicles
0 GBP2023-01-31
0 GBP2022-01-31
Other types of inventories not specified separately
2,817 GBP2023-01-31
1,222 GBP2022-01-31
Trade Debtors/Trade Receivables
77,920 GBP2023-01-31
153,474 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,339 GBP2023-01-31
28,235 GBP2022-01-31