87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,810,252 GBP2024-08-31
1,551,620 GBP2023-08-31
Debtors
Current
195,549 GBP2024-08-31
168,747 GBP2023-08-31
Cash at bank and in hand
201,343 GBP2024-08-31
137,565 GBP2023-08-31
Current Assets
396,892 GBP2024-08-31
306,312 GBP2023-08-31
Net Current Assets/Liabilities
-551,449 GBP2024-08-31
-319,648 GBP2023-08-31
Total Assets Less Current Liabilities
2,258,803 GBP2024-08-31
1,231,972 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-610,063 GBP2023-08-31
Net Assets/Liabilities
404,746 GBP2024-08-31
621,909 GBP2023-08-31
Average Number of Employees
802023-09-01 ~ 2024-08-31
732022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,088,088 GBP2024-08-31
1,919,363 GBP2023-08-31
Tools/Equipment for furniture and fittings
243,794 GBP2024-08-31
149,727 GBP2023-08-31
Motor vehicles
68,301 GBP2024-08-31
52,985 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,400,183 GBP2024-08-31
2,122,075 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,542 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
435,683 GBP2024-08-31
418,364 GBP2023-08-31
Tools/Equipment for furniture and fittings
111,043 GBP2024-08-31
108,290 GBP2023-08-31
Motor vehicles
43,205 GBP2024-08-31
43,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,931 GBP2024-08-31
570,455 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,319 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
11,208 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,455 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,652,405 GBP2024-08-31
1,500,999 GBP2023-08-31
Tools/Equipment for furniture and fittings
132,751 GBP2024-08-31
41,437 GBP2023-08-31
Motor vehicles
25,096 GBP2024-08-31
9,184 GBP2023-08-31
Trade Debtors/Trade Receivables
5,621 GBP2024-08-31
16,452 GBP2023-08-31
Other Debtors
41,048 GBP2024-08-31
70,285 GBP2023-08-31
Prepayments
19,028 GBP2024-08-31
4,643 GBP2023-08-31
Debtors
195,549 GBP2024-08-31
168,747 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
23,000 GBP2024-08-31
Trade Creditors/Trade Payables
28,116 GBP2024-08-31
107,480 GBP2023-08-31
Amounts Owed to Related Parties
704,397 GBP2024-08-31
375,687 GBP2023-08-31
Taxation/Social Security Payable
43,097 GBP2024-08-31
22,710 GBP2023-08-31
Other Creditors
16,474 GBP2024-08-31
15,700 GBP2023-08-31
Corporation Tax Payable
18,203 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
610,063 GBP2023-08-31
Bank Borrowings
Current
23,000 GBP2024-08-31
28,000 GBP2023-08-31
Non-current
1,804,956 GBP2024-08-31
610,063 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
167,372 GBP2024-08-31
Deferred Tax Liabilities
49,101 GBP2024-08-31