87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
75,230 GBP2023-03-31
65,530 GBP2022-03-31
Debtors
1,124,627 GBP2023-03-31
501,869 GBP2022-03-31
Cash at bank and in hand
339,860 GBP2023-03-31
265,451 GBP2022-03-31
Current Assets
1,464,487 GBP2023-03-31
767,320 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,060,518 GBP2023-03-31
-1,520,882 GBP2022-03-31
Net Current Assets/Liabilities
-596,031 GBP2023-03-31
-753,562 GBP2022-03-31
Total Assets Less Current Liabilities
-520,801 GBP2023-03-31
-688,032 GBP2022-03-31
Net Assets/Liabilities
-539,609 GBP2023-03-31
-688,032 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-539,709 GBP2023-03-31
-688,132 GBP2022-03-31
Equity
-539,609 GBP2023-03-31
-688,032 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
92,048 GBP2023-03-31
75,298 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,818 GBP2023-03-31
9,768 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
75,230 GBP2023-03-31
65,530 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
525,216 GBP2023-03-31
407,390 GBP2022-03-31
Other Debtors
Amounts falling due within one year
599,411 GBP2023-03-31
94,479 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,124,627 GBP2023-03-31
501,869 GBP2022-03-31
Trade Creditors/Trade Payables
Current
124,051 GBP2023-03-31
85,863 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,707 GBP2023-03-31
34,093 GBP2022-03-31
Other Creditors
Current
1,907,760 GBP2023-03-31
1,400,926 GBP2022-03-31
Creditors
Current
2,060,518 GBP2023-03-31
1,520,882 GBP2022-03-31