87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
342022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,435 GBP2023-03-31
21,952 GBP2022-03-31
Investment Property
353,489 GBP2023-03-31
Fixed Assets
371,924 GBP2023-03-31
21,952 GBP2022-03-31
Debtors
Current
28,575 GBP2023-03-31
47,126 GBP2022-03-31
Cash at bank and in hand
41,411 GBP2023-03-31
33,187 GBP2022-03-31
Current Assets
69,986 GBP2023-03-31
80,313 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-96,242 GBP2023-03-31
-50,271 GBP2022-03-31
Net Current Assets/Liabilities
-26,256 GBP2023-03-31
30,042 GBP2022-03-31
Total Assets Less Current Liabilities
345,668 GBP2023-03-31
51,994 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-311,793 GBP2023-03-31
-30,689 GBP2022-03-31
Net Assets/Liabilities
30,995 GBP2023-03-31
17,134 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
30,993 GBP2023-03-31
17,132 GBP2022-03-31
Equity
30,995 GBP2023-03-31
17,134 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,849 GBP2023-03-31
26,900 GBP2022-03-31
Computers
9,257 GBP2023-03-31
7,545 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,106 GBP2023-03-31
34,445 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,961 GBP2022-03-31
Computers
1,532 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,493 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,994 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
184 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,955 GBP2023-03-31
Computers
1,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,671 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,894 GBP2023-03-31
15,939 GBP2022-03-31
Computers
7,541 GBP2023-03-31
6,013 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,702 GBP2023-03-31
32,705 GBP2022-03-31
Other Debtors
Current
4,416 GBP2022-03-31
Prepayments/Accrued Income
Current
3,873 GBP2023-03-31
10,005 GBP2022-03-31
Bank Borrowings
Current
38,977 GBP2023-03-31
10,028 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,676 GBP2023-03-31
5,094 GBP2022-03-31
Corporation Tax Payable
Current
10,596 GBP2023-03-31
5,311 GBP2022-03-31
Taxation/Social Security Payable
Current
15,584 GBP2023-03-31
9,789 GBP2022-03-31
Other Creditors
Current
26,406 GBP2023-03-31
17,428 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,003 GBP2023-03-31
2,621 GBP2022-03-31
Creditors
Current
96,242 GBP2023-03-31
50,271 GBP2022-03-31
Bank Borrowings
Non-current
311,793 GBP2023-03-31
30,689 GBP2022-03-31
Creditors
Non-current
311,793 GBP2023-03-31
30,689 GBP2022-03-31