87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
25,386 GBP2023-03-31
30,969 GBP2022-03-31
Debtors
46,737 GBP2023-03-31
66,918 GBP2022-03-31
Cash at bank and in hand
3,085 GBP2023-03-31
7,947 GBP2022-03-31
Current Assets
49,822 GBP2023-03-31
74,865 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-47,343 GBP2023-03-31
-21,694 GBP2022-03-31
Net Current Assets/Liabilities
2,479 GBP2023-03-31
53,171 GBP2022-03-31
Total Assets Less Current Liabilities
27,865 GBP2023-03-31
84,140 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
27,765 GBP2023-03-31
84,040 GBP2022-03-31
Equity
27,865 GBP2023-03-31
84,140 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,081 GBP2022-03-31
Other
36,972 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,053 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,623 GBP2023-03-31
4,218 GBP2022-03-31
Other
27,044 GBP2023-03-31
22,868 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,667 GBP2023-03-31
27,086 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,405 GBP2022-04-01 ~ 2023-03-31
Other
4,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
15,458 GBP2023-03-31
16,863 GBP2022-03-31
Other
9,928 GBP2023-03-31
14,106 GBP2022-03-31
Amounts Owed By Related Parties
46,737 GBP2023-03-31
Current
66,918 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,318 GBP2023-03-31
12,765 GBP2022-03-31
Other Creditors
Current
20,025 GBP2023-03-31
8,929 GBP2022-03-31
Creditors
Current
47,343 GBP2023-03-31
21,694 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,417,500 GBP2023-03-31
1,552,500 GBP2022-03-31