87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,590,000 GBP2024-08-31
2,590,000 GBP2023-08-31
Debtors
652,438 GBP2024-08-31
769,905 GBP2023-08-31
Cash at bank and in hand
143,063 GBP2024-08-31
124,170 GBP2023-08-31
Current Assets
795,501 GBP2024-08-31
894,075 GBP2023-08-31
Creditors
Current
495,528 GBP2024-08-31
458,197 GBP2023-08-31
Net Current Assets/Liabilities
299,973 GBP2024-08-31
435,878 GBP2023-08-31
Total Assets Less Current Liabilities
2,889,973 GBP2024-08-31
3,025,878 GBP2023-08-31
Net Assets/Liabilities
1,214,365 GBP2024-08-31
1,239,694 GBP2023-08-31
Equity
Called up share capital
9,602 GBP2024-08-31
9,602 GBP2023-08-31
Revaluation reserve
522,408 GBP2024-08-31
522,408 GBP2023-08-31
Capital redemption reserve
4,607 GBP2024-08-31
4,607 GBP2023-08-31
Retained earnings (accumulated losses)
677,748 GBP2024-08-31
703,077 GBP2023-08-31
Equity
1,214,365 GBP2024-08-31
1,239,694 GBP2023-08-31
Average Number of Employees
982023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,590,000 GBP2024-08-31
2,590,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,511 GBP2024-08-31
Current, Amounts falling due within one year
103,133 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
380,000 GBP2024-08-31
475,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
207,927 GBP2024-08-31
Current, Amounts falling due within one year
191,272 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
652,438 GBP2024-08-31
Current, Amounts falling due within one year
769,905 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
83,532 GBP2024-08-31
43,303 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,194 GBP2024-08-31
12,915 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,168 GBP2024-08-31
103,233 GBP2023-08-31
Other Creditors
Current
290,634 GBP2024-08-31
298,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
823,035 GBP2024-08-31
946,797 GBP2023-08-31
Other Creditors
Non-current
678,437 GBP2024-08-31
665,251 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
500,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
43,303 GBP2023-08-31
Non-current, Between two and five year
291,537 GBP2024-08-31
Between two and five year, Non-current
159,652 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-08-31
36,000 GBP2023-08-31
Between one and five year
117,000 GBP2024-08-31
117,000 GBP2023-08-31
All periods
153,000 GBP2024-08-31
153,000 GBP2023-08-31
Bank Borrowings
Secured
906,567 GBP2024-08-31
990,100 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-08-31
Class 3 ordinary share
2 shares2024-08-31