TRINITY CARE BEDS AND NORTHANTS LTD. - 2025-03-03
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
11,109 GBP2023-03-31
16,664 GBP2022-03-31
Property, Plant & Equipment
1,208 GBP2023-03-31
533 GBP2022-03-31
Fixed Assets
12,317 GBP2023-03-31
17,197 GBP2022-03-31
Debtors
27,657 GBP2023-03-31
17,423 GBP2022-03-31
Cash at bank and in hand
14,329 GBP2023-03-31
21,514 GBP2022-03-31
Current Assets
41,986 GBP2023-03-31
38,937 GBP2022-03-31
Net Current Assets/Liabilities
-26,487 GBP2023-03-31
-36,263 GBP2022-03-31
Total Assets Less Current Liabilities
-14,170 GBP2023-03-31
-19,066 GBP2022-03-31
Net Assets/Liabilities
-27,542 GBP2023-03-31
-44,040 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-27,642 GBP2023-03-31
-44,042 GBP2022-03-31
Equity
-27,542 GBP2023-03-31
-44,040 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,774 GBP2023-03-31
27,774 GBP2022-03-31
Intangible Assets - Gross Cost
27,774 GBP2023-03-31
27,774 GBP2022-03-31
Intangible assets - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,665 GBP2023-03-31
11,110 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,665 GBP2023-03-31
11,110 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,555 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,555 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
11,109 GBP2023-03-31
16,664 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
638 GBP2023-03-31
195 GBP2022-03-31
Office equipment
952 GBP2023-03-31
616 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,695 GBP2023-03-31
811 GBP2022-03-31
Plant and equipment
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103 GBP2023-03-31
62 GBP2022-03-31
Office equipment
353 GBP2023-03-31
216 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487 GBP2023-03-31
278 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
41 GBP2022-04-01 ~ 2023-03-31
Office equipment
137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
74 GBP2023-03-31
Tools/Equipment for furniture and fittings
535 GBP2023-03-31
133 GBP2022-03-31
Office equipment
599 GBP2023-03-31
400 GBP2022-03-31
Trade Debtors/Trade Receivables
20,849 GBP2023-03-31
1,904 GBP2022-03-31
Other Debtors
6,808 GBP2023-03-31
15,519 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
9,613 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,937 GBP2023-03-31
2,409 GBP2022-03-31
Other Creditors
Amounts falling due within one year
61,536 GBP2023-03-31
63,178 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,974 GBP2022-03-31
Other Creditors
Amounts falling due after one year
13,372 GBP2023-03-31