87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
950,088 GBP2023-07-31
933,436 GBP2022-07-31
Investment Property
156,228 GBP2023-07-31
Fixed Assets
1,106,316 GBP2023-07-31
933,436 GBP2022-07-31
Total Inventories
3,411 GBP2023-07-31
3,061 GBP2022-07-31
Debtors
29,184 GBP2023-07-31
34,384 GBP2022-07-31
Cash at bank and in hand
47,585 GBP2023-07-31
156,725 GBP2022-07-31
Current Assets
80,180 GBP2023-07-31
194,170 GBP2022-07-31
Creditors
Current
302,312 GBP2023-07-31
192,897 GBP2022-07-31
Net Current Assets/Liabilities
-222,132 GBP2023-07-31
1,273 GBP2022-07-31
Total Assets Less Current Liabilities
884,184 GBP2023-07-31
934,709 GBP2022-07-31
Creditors
Non-current
-215,926 GBP2023-07-31
-249,189 GBP2022-07-31
Net Assets/Liabilities
654,336 GBP2023-07-31
672,031 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Capital redemption reserve
40 GBP2023-07-31
40 GBP2022-07-31
Retained earnings (accumulated losses)
654,096 GBP2023-07-31
671,791 GBP2022-07-31
Equity
654,336 GBP2023-07-31
672,031 GBP2022-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Improvements to leasehold property
679,279 GBP2023-07-31
663,397 GBP2022-07-31
Plant and equipment
121,391 GBP2023-07-31
107,014 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,152 GBP2023-07-31
86,406 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Improvements to leasehold property
679,279 GBP2023-07-31
663,397 GBP2022-07-31
Plant and equipment
26,239 GBP2023-07-31
20,608 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,175 GBP2023-07-31
87,681 GBP2022-07-31
Motor vehicles
58,418 GBP2023-07-31
58,418 GBP2022-07-31
Computers
24,372 GBP2023-07-31
21,476 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,174,635 GBP2023-07-31
1,137,986 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,049 GBP2023-07-31
59,263 GBP2022-07-31
Motor vehicles
45,053 GBP2023-07-31
40,597 GBP2022-07-31
Computers
20,293 GBP2023-07-31
18,284 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,547 GBP2023-07-31
204,550 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,786 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,456 GBP2022-08-01 ~ 2023-07-31
Computers
2,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
27,126 GBP2023-07-31
28,418 GBP2022-07-31
Motor vehicles
13,365 GBP2023-07-31
17,821 GBP2022-07-31
Computers
4,079 GBP2023-07-31
3,192 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
9,088 GBP2022-07-31
Investment Property - Fair Value Model
156,228 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,837 GBP2023-07-31
25,870 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,347 GBP2023-07-31
8,514 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
29,184 GBP2023-07-31
34,384 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
95,368 GBP2023-07-31
39,817 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,593 GBP2023-07-31
17,764 GBP2022-07-31
Other Taxation & Social Security Payable
Current
111,190 GBP2023-07-31
89,142 GBP2022-07-31
Other Creditors
Current
71,161 GBP2023-07-31
46,174 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
215,926 GBP2023-07-31
249,189 GBP2022-07-31
Bank Borrowings
Secured
310,966 GBP2023-07-31
289,006 GBP2022-07-31