87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
123,959 GBP2023-03-31
94,154 GBP2022-03-31
Debtors
655,053 GBP2023-03-31
479,021 GBP2022-03-31
Cash at bank and in hand
1,041,370 GBP2023-03-31
1,106,393 GBP2022-03-31
Current Assets
1,696,423 GBP2023-03-31
1,585,414 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-259,581 GBP2023-03-31
-319,350 GBP2022-03-31
Net Current Assets/Liabilities
1,436,842 GBP2023-03-31
1,266,064 GBP2022-03-31
Total Assets Less Current Liabilities
1,560,801 GBP2023-03-31
1,360,218 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,560,701 GBP2023-03-31
1,360,118 GBP2022-03-31
Equity
1,560,801 GBP2023-03-31
1,360,218 GBP2022-03-31
Average Number of Employees
1142022-04-01 ~ 2023-03-31
992021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,889 GBP2023-03-31
157,094 GBP2022-03-31
Computers
26,078 GBP2023-03-31
26,078 GBP2022-03-31
Motor vehicles
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
247,467 GBP2023-03-31
186,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,623 GBP2023-03-31
80,057 GBP2022-03-31
Computers
13,532 GBP2023-03-31
10,395 GBP2022-03-31
Motor vehicles
2,353 GBP2023-03-31
2,066 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,508 GBP2023-03-31
92,518 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,566 GBP2022-04-01 ~ 2023-03-31
Computers
3,137 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
110,266 GBP2023-03-31
77,037 GBP2022-03-31
Computers
12,546 GBP2023-03-31
15,683 GBP2022-03-31
Motor vehicles
1,147 GBP2023-03-31
1,434 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
526,865 GBP2023-03-31
448,326 GBP2022-03-31
Other Debtors
Amounts falling due within one year
128,188 GBP2023-03-31
30,695 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
655,053 GBP2023-03-31
479,021 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,011 GBP2023-03-31
60,166 GBP2022-03-31
Corporation Tax Payable
Current
28,007 GBP2023-03-31
55,127 GBP2022-03-31
Other Taxation & Social Security Payable
Current
106,544 GBP2023-03-31
153,622 GBP2022-03-31
Other Creditors
Current
87,019 GBP2023-03-31
50,435 GBP2022-03-31
Creditors
Current
259,581 GBP2023-03-31
319,350 GBP2022-03-31