87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,754 GBP2022-04-30
7,256 GBP2021-04-30
Debtors
24,723 GBP2022-04-30
11,934 GBP2021-04-30
Cash at bank and in hand
143 GBP2022-04-30
644 GBP2021-04-30
Current Assets
24,866 GBP2022-04-30
12,578 GBP2021-04-30
Net Current Assets/Liabilities
22,656 GBP2022-04-30
11,512 GBP2021-04-30
Total Assets Less Current Liabilities
26,410 GBP2022-04-30
18,768 GBP2021-04-30
Net Assets/Liabilities
15,033 GBP2022-04-30
8,768 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
15,031 GBP2022-04-30
8,766 GBP2021-04-30
Equity
15,033 GBP2022-04-30
8,768 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2022-04-30
13,000 GBP2021-04-30
Furniture and fittings
180 GBP2022-04-30
180 GBP2021-04-30
Computers
1,080 GBP2022-04-30
1,080 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
14,260 GBP2022-04-30
14,260 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,750 GBP2022-04-30
6,500 GBP2021-04-30
Furniture and fittings
108 GBP2022-04-30
72 GBP2021-04-30
Computers
648 GBP2022-04-30
432 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,506 GBP2022-04-30
7,004 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,250 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
36 GBP2021-05-01 ~ 2022-04-30
Computers
216 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
3,250 GBP2022-04-30
6,500 GBP2021-04-30
Furniture and fittings
72 GBP2022-04-30
108 GBP2021-04-30
Computers
432 GBP2022-04-30
648 GBP2021-04-30
Other Debtors
Amounts falling due within one year
24,723 GBP2022-04-30
11,934 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,797 GBP2022-04-30
753 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
413 GBP2022-04-30
313 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
8,808 GBP2022-04-30
10,000 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30