87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,053,787 GBP2023-03-31
1,054,546 GBP2022-03-31
Debtors
5,857 GBP2023-03-31
1,511 GBP2022-03-31
Cash at bank and in hand
214,878 GBP2023-03-31
162,421 GBP2022-03-31
Current Assets
220,735 GBP2023-03-31
163,932 GBP2022-03-31
Net Current Assets/Liabilities
-243,637 GBP2023-03-31
-345,227 GBP2022-03-31
Total Assets Less Current Liabilities
810,150 GBP2023-03-31
709,319 GBP2022-03-31
Net Assets/Liabilities
810,150 GBP2023-03-31
709,319 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,188 GBP2022-04-01 ~ 2023-03-31
757 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,050,000 GBP2023-03-31
1,050,000 GBP2022-03-31
Furniture and fittings
4,677 GBP2023-03-31
4,248 GBP2022-03-31
Motor vehicles
18,745 GBP2023-03-31
18,745 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,073,422 GBP2023-03-31
1,072,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,484 GBP2023-03-31
494 GBP2022-03-31
Motor vehicles
18,151 GBP2023-03-31
17,953 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,635 GBP2023-03-31
18,447 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,050,000 GBP2023-03-31
1,050,000 GBP2022-03-31
Furniture and fittings
3,193 GBP2023-03-31
3,754 GBP2022-03-31
Motor vehicles
594 GBP2023-03-31
792 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,857 GBP2023-03-31
1,511 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33 GBP2023-03-31
5,799 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,148 GBP2022-03-31
Other Creditors
Amounts falling due within one year
457,439 GBP2023-03-31
468,652 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
6,900 GBP2023-03-31
29,560 GBP2022-03-31
Creditors
-464,372 GBP2023-03-31
-509,159 GBP2022-03-31