THE JOSHUA TREE HOLIDAY HOUSE AND SUPPORT CENTRE FOR COURAGEOUS KIDS AND THEIR FAMILIES - 2019-08-21
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,229,579 GBP2023-03-31
1,272,221 GBP2022-03-31
Fixed Assets
1,229,579 GBP2023-03-31
1,272,221 GBP2022-03-31
Debtors
3,974 GBP2023-03-31
0 GBP2022-03-31
Cash at bank and in hand
544,133 GBP2023-03-31
289,122 GBP2022-03-31
Current Assets
548,107 GBP2023-03-31
289,122 GBP2022-03-31
Net Current Assets/Liabilities
521,543 GBP2023-03-31
251,733 GBP2022-03-31
Total Assets Less Current Liabilities
1,751,122 GBP2023-03-31
1,523,954 GBP2022-03-31
Net Assets/Liabilities
1,751,122 GBP2023-03-31
1,523,954 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
1,751,122 GBP2023-03-31
1,523,954 GBP2022-03-31
Equity
1,751,122 GBP2023-03-31
1,523,954 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,657 GBP2023-03-31
1,233,657 GBP2022-03-31
Tools/Equipment for furniture and fittings
141,615 GBP2023-03-31
137,035 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,375,272 GBP2023-03-31
1,370,692 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,172 GBP2023-03-31
55,808 GBP2022-03-31
Tools/Equipment for furniture and fittings
61,521 GBP2023-03-31
42,663 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,693 GBP2023-03-31
98,471 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,364 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
18,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,149,485 GBP2023-03-31
1,177,849 GBP2022-03-31
Tools/Equipment for furniture and fittings
80,094 GBP2023-03-31
94,372 GBP2022-03-31
Trade Debtors/Trade Receivables
3,974 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,564 GBP2023-03-31
37,389 GBP2022-03-31