87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
28,151 GBP2021-08-31
14,553 GBP2020-08-31
Debtors
Current
587,541 GBP2021-08-31
749,476 GBP2020-08-31
Cash at bank and in hand
381,623 GBP2021-08-31
221,242 GBP2020-08-31
Current Assets
1,013,165 GBP2021-08-31
1,003,677 GBP2020-08-31
Creditors
Current
212,363 GBP2021-08-31
211,361 GBP2020-08-31
Net Current Assets/Liabilities
800,802 GBP2021-08-31
792,316 GBP2020-08-31
Total Assets Less Current Liabilities
828,953 GBP2021-08-31
806,869 GBP2020-08-31
Net Assets/Liabilities
828,432 GBP2021-08-31
806,348 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
828,332 GBP2021-08-31
806,248 GBP2020-08-31
Equity
828,432 GBP2021-08-31
806,348 GBP2020-08-31
Average Number of Employees
372020-09-01 ~ 2021-08-31
422019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,435 GBP2021-08-31
92,435 GBP2020-08-31
Plant and equipment
2,282 GBP2021-08-31
2,282 GBP2020-08-31
Furniture and fittings
444,320 GBP2021-08-31
412,828 GBP2020-08-31
Computers
15,052 GBP2021-08-31
12,645 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
554,089 GBP2021-08-31
520,190 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,283 GBP2021-08-31
83,723 GBP2020-08-31
Plant and equipment
2,037 GBP2021-08-31
1,449 GBP2020-08-31
Furniture and fittings
425,533 GBP2021-08-31
408,620 GBP2020-08-31
Computers
13,085 GBP2021-08-31
11,845 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,938 GBP2021-08-31
505,637 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,560 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
588 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
16,913 GBP2020-09-01 ~ 2021-08-31
Computers
1,240 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,301 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,152 GBP2021-08-31
8,712 GBP2020-08-31
Plant and equipment
245 GBP2021-08-31
833 GBP2020-08-31
Furniture and fittings
18,787 GBP2021-08-31
4,208 GBP2020-08-31
Computers
1,967 GBP2021-08-31
800 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,760 GBP2021-08-31
Amounts falling due within one year, Current
16,861 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
530,000 GBP2021-08-31
720,000 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
10,781 GBP2021-08-31
Amounts falling due within one year, Current
12,615 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
587,541 GBP2021-08-31
Amounts falling due within one year, Current
749,476 GBP2020-08-31
Trade Creditors/Trade Payables
Current
23,267 GBP2021-08-31
52,873 GBP2020-08-31
Other Taxation & Social Security Payable
Current
58,385 GBP2021-08-31
51,583 GBP2020-08-31
Other Creditors
Current
130,711 GBP2021-08-31
106,905 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,064 GBP2021-08-31
180,064 GBP2020-08-31
Between one and five year
700,800 GBP2021-08-31
706,560 GBP2020-08-31
More than five year
14,000 GBP2020-08-31
All periods
880,864 GBP2021-08-31
900,624 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31