87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
402022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,000 GBP2023-03-31
35,400 GBP2022-03-31
Debtors
Amounts falling due within one year
39,084 GBP2023-03-31
Cash at bank and in hand
100,429 GBP2023-03-31
17,694 GBP2022-03-31
Current Assets
139,513 GBP2023-03-31
17,694 GBP2022-03-31
Creditors
Amounts falling due within one year
130,308 GBP2023-03-31
30,385 GBP2022-03-31
Net Current Assets/Liabilities
9,205 GBP2023-03-31
-12,691 GBP2022-03-31
Total Assets Less Current Liabilities
27,205 GBP2023-03-31
22,709 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
26,205 GBP2023-03-31
21,709 GBP2022-03-31
Equity
27,205 GBP2023-03-31
22,709 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Plant and equipment
5,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,867 GBP2023-03-31
65,867 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2023-03-31
3,600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,867 GBP2023-03-31
30,467 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,000 GBP2023-03-31
19,000 GBP2022-03-31
Plant and equipment
16,400 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-14,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,637 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,379 GBP2023-03-31
8,673 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,230 GBP2023-03-31
16,863 GBP2022-03-31
Other Creditors
Amounts falling due within one year
89,849 GBP2023-03-31