87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,780,581 GBP2025-08-31
2,810,252 GBP2024-08-31
Debtors
Current
323,619 GBP2025-08-31
195,549 GBP2024-08-31
Cash at bank and in hand
300,057 GBP2025-08-31
201,343 GBP2024-08-31
Current Assets
623,676 GBP2025-08-31
396,892 GBP2024-08-31
Net Current Assets/Liabilities
-632,181 GBP2025-08-31
-551,449 GBP2024-08-31
Total Assets Less Current Liabilities
2,148,400 GBP2025-08-31
2,258,803 GBP2024-08-31
Net Assets/Liabilities
334,063 GBP2025-08-31
404,746 GBP2024-08-31
Average Number of Employees
852024-09-01 ~ 2025-08-31
802023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150,666 GBP2025-08-31
3,088,088 GBP2024-08-31
Tools/Equipment for furniture and fittings
241,300 GBP2025-08-31
243,794 GBP2024-08-31
Motor vehicles
68,301 GBP2025-08-31
68,301 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,460,267 GBP2025-08-31
3,400,183 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,596 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-6,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-10,388 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,011 GBP2025-08-31
435,683 GBP2024-08-31
Tools/Equipment for furniture and fittings
140,174 GBP2025-08-31
111,043 GBP2024-08-31
Motor vehicles
51,501 GBP2025-08-31
43,205 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,686 GBP2025-08-31
589,931 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,924 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
33,761 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,296 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,596 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-4,630 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,226 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,662,655 GBP2025-08-31
2,652,405 GBP2024-08-31
Tools/Equipment for furniture and fittings
101,126 GBP2025-08-31
132,751 GBP2024-08-31
Motor vehicles
16,800 GBP2025-08-31
25,096 GBP2024-08-31
Trade Debtors/Trade Receivables
58,104 GBP2025-08-31
5,621 GBP2024-08-31
Other Debtors
71,537 GBP2025-08-31
41,048 GBP2024-08-31
Prepayments
22,575 GBP2025-08-31
19,028 GBP2024-08-31
Debtors
323,619 GBP2025-08-31
195,549 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
102,413 GBP2025-08-31
Trade Creditors/Trade Payables
44,469 GBP2025-08-31
28,116 GBP2024-08-31
Amounts Owed to Related Parties
887,872 GBP2025-08-31
704,397 GBP2024-08-31
Taxation/Social Security Payable
55,568 GBP2025-08-31
43,097 GBP2024-08-31
Other Creditors
10,333 GBP2025-08-31
16,474 GBP2024-08-31
Bank Borrowings
Current
102,413 GBP2025-08-31
23,000 GBP2024-08-31
Non-current
1,646,329 GBP2025-08-31
1,804,956 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
168,742 GBP2025-08-31
167,372 GBP2024-08-31
Deferred Tax Liabilities
168,008 GBP2025-08-31
49,101 GBP2024-08-31