87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,139,680 GBP2024-07-31
1,106,316 GBP2023-07-31
Total Inventories
3,126 GBP2024-07-31
3,411 GBP2023-07-31
Debtors
27,028 GBP2024-07-31
29,184 GBP2023-07-31
Cash at bank and in hand
33,945 GBP2024-07-31
47,585 GBP2023-07-31
Current Assets
64,099 GBP2024-07-31
80,180 GBP2023-07-31
Creditors
Current
228,394 GBP2024-07-31
302,312 GBP2023-07-31
Net Current Assets/Liabilities
-164,295 GBP2024-07-31
-222,132 GBP2023-07-31
Total Assets Less Current Liabilities
975,385 GBP2024-07-31
884,184 GBP2023-07-31
Net Assets/Liabilities
702,870 GBP2024-07-31
654,336 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Capital redemption reserve
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
702,630 GBP2024-07-31
654,096 GBP2023-07-31
Equity
702,870 GBP2024-07-31
654,336 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Improvements to leasehold property
679,279 GBP2024-07-31
679,279 GBP2023-07-31
Plant and equipment
124,498 GBP2024-07-31
121,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,489 GBP2024-07-31
95,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Improvements to leasehold property
679,279 GBP2024-07-31
679,279 GBP2023-07-31
Plant and equipment
22,009 GBP2024-07-31
26,239 GBP2023-07-31
Land and buildings, Long leasehold
156,228 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,385 GBP2024-07-31
91,175 GBP2023-07-31
Motor vehicles
117,288 GBP2024-07-31
58,418 GBP2023-07-31
Computers
27,387 GBP2024-07-31
24,372 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,396,065 GBP2024-07-31
1,330,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,150 GBP2024-07-31
64,049 GBP2023-07-31
Motor vehicles
63,112 GBP2024-07-31
45,053 GBP2023-07-31
Computers
22,634 GBP2024-07-31
20,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,385 GBP2024-07-31
224,547 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,101 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,059 GBP2023-08-01 ~ 2024-07-31
Computers
2,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
23,235 GBP2024-07-31
27,126 GBP2023-07-31
Motor vehicles
54,176 GBP2024-07-31
13,365 GBP2023-07-31
Computers
4,753 GBP2024-07-31
4,079 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,975 GBP2024-07-31
19,837 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,053 GBP2024-07-31
9,347 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,028 GBP2024-07-31
29,184 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,797 GBP2024-07-31
95,368 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,554 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,890 GBP2024-07-31
24,593 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,188 GBP2024-07-31
111,190 GBP2023-07-31
Other Creditors
Current
56,965 GBP2024-07-31
71,161 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
176,871 GBP2024-07-31
215,926 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,096 GBP2024-07-31
Bank Borrowings
Secured
214,668 GBP2024-07-31
310,966 GBP2023-07-31