87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
50,569 GBP2023-03-31
24,428 GBP2022-03-31
Debtors
405,013 GBP2023-03-31
63,522 GBP2022-03-31
Cash at bank and in hand
642,690 GBP2023-03-31
260,912 GBP2022-03-31
Current Assets
1,047,703 GBP2023-03-31
324,434 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,279,791 GBP2023-03-31
-808,887 GBP2022-03-31
Net Current Assets/Liabilities
-232,088 GBP2023-03-31
-484,453 GBP2022-03-31
Total Assets Less Current Liabilities
-181,519 GBP2023-03-31
-460,025 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-181,520 GBP2023-03-31
-460,026 GBP2022-03-31
Equity
-181,519 GBP2023-03-31
-460,025 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
61,875 GBP2023-03-31
25,542 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,306 GBP2023-03-31
1,114 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
50,569 GBP2023-03-31
24,428 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
224,659 GBP2023-03-31
58,834 GBP2022-03-31
Other Debtors
Amounts falling due within one year
180,354 GBP2023-03-31
4,688 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
405,013 GBP2023-03-31
63,522 GBP2022-03-31
Trade Creditors/Trade Payables
Current
49,567 GBP2023-03-31
25,016 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,601 GBP2023-03-31
22,968 GBP2022-03-31
Other Creditors
Current
1,204,623 GBP2023-03-31
760,903 GBP2022-03-31
Creditors
Current
1,279,791 GBP2023-03-31
808,887 GBP2022-03-31