87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,590,000 GBP2023-08-31
3,672,244 GBP2022-08-31
Debtors
769,905 GBP2023-08-31
495,610 GBP2022-08-31
Cash at bank and in hand
124,170 GBP2023-08-31
25,531 GBP2022-08-31
Current Assets
894,075 GBP2023-08-31
521,141 GBP2022-08-31
Creditors
Current
458,197 GBP2023-08-31
739,313 GBP2022-08-31
Net Current Assets/Liabilities
435,878 GBP2023-08-31
-218,172 GBP2022-08-31
Total Assets Less Current Liabilities
3,025,878 GBP2023-08-31
3,454,072 GBP2022-08-31
Net Assets/Liabilities
1,239,694 GBP2023-08-31
1,470,860 GBP2022-08-31
Equity
Called up share capital
9,602 GBP2023-08-31
9,602 GBP2022-08-31
Revaluation reserve
522,408 GBP2023-08-31
1,029,239 GBP2022-08-31
Capital redemption reserve
4,607 GBP2023-08-31
4,607 GBP2022-08-31
Retained earnings (accumulated losses)
703,077 GBP2023-08-31
427,412 GBP2022-08-31
Equity
1,239,694 GBP2023-08-31
1,470,860 GBP2022-08-31
Average Number of Employees
752022-09-01 ~ 2023-08-31
792021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,000 GBP2023-08-31
3,590,000 GBP2022-08-31
Improvements to leasehold property
82,244 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,590,000 GBP2023-08-31
3,672,244 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,230,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,388,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,590,000 GBP2023-08-31
3,590,000 GBP2022-08-31
Improvements to leasehold property
82,244 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
103,133 GBP2023-08-31
115,528 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
475,500 GBP2023-08-31
Other Debtors
Current
83,864 GBP2023-08-31
264,880 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
462 GBP2023-08-31
18,063 GBP2022-08-31
Prepayments/Accrued Income
Current
106,946 GBP2023-08-31
96,239 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
769,905 GBP2023-08-31
494,710 GBP2022-08-31
Other Debtors
Non-current
900 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
43,303 GBP2023-08-31
40,974 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,915 GBP2023-08-31
24,374 GBP2022-08-31
Corporation Tax Payable
Current
9,111 GBP2023-08-31
-52 GBP2022-08-31
Other Taxation & Social Security Payable
Current
94,122 GBP2023-08-31
90,742 GBP2022-08-31
Other Creditors
Current
140,733 GBP2023-08-31
163,221 GBP2022-08-31
Accrued Liabilities
Current
27,053 GBP2023-08-31
310,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
946,797 GBP2023-08-31
1,623,404 GBP2022-08-31
Other Remaining Borrowings
Non-current
500,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
43,303 GBP2023-08-31
40,974 GBP2022-08-31
Non-current, Between two and five year
159,652 GBP2023-08-31
169,495 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-08-31
Between one and five year
117,000 GBP2023-08-31
All periods
153,000 GBP2023-08-31
Bank Borrowings
Secured
990,100 GBP2023-08-31
1,664,378 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-08-31
Class 3 ordinary share
2 shares2023-08-31