87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
3,300 GBP2023-03-31
3,850 GBP2022-03-31
Property, Plant & Equipment
11,600 GBP2023-03-31
17,400 GBP2022-03-31
Fixed Assets
14,900 GBP2023-03-31
21,250 GBP2022-03-31
Debtors
25,888 GBP2023-03-31
5,953 GBP2022-03-31
Cash at bank and in hand
7,238 GBP2023-03-31
3,782 GBP2022-03-31
Current Assets
33,126 GBP2023-03-31
9,735 GBP2022-03-31
Net Current Assets/Liabilities
-595,384 GBP2023-03-31
-45,168 GBP2022-03-31
Total Assets Less Current Liabilities
-580,484 GBP2023-03-31
-23,918 GBP2022-03-31
Creditors
Amounts falling due after one year
-47,097 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
-627,581 GBP2023-03-31
-73,918 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,500 GBP2023-03-31
5,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200 GBP2023-03-31
1,650 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
550 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
3,300 GBP2023-03-31
3,850 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2023-03-31
29,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,400 GBP2023-03-31
11,600 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
11,600 GBP2023-03-31
17,400 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,688 GBP2023-03-31
5,953 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,200 GBP2023-03-31
Debtors
Amounts falling due within one year
25,888 GBP2023-03-31
5,953 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,192 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,228 GBP2023-03-31
54,303 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
491,090 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
47,097 GBP2023-03-31
50,000 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31