87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
12,554 GBP2021-07-31
Debtors
2,538 GBP2022-07-31
29,785 GBP2021-07-31
Cash at bank and in hand
63,081 GBP2022-07-31
199,551 GBP2021-07-31
Current Assets
65,619 GBP2022-07-31
229,336 GBP2021-07-31
Net Current Assets/Liabilities
39,009 GBP2022-07-31
142,822 GBP2021-07-31
Net Assets/Liabilities
39,009 GBP2022-07-31
155,376 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
39,007 GBP2022-07-31
155,374 GBP2021-07-31
Equity
39,009 GBP2022-07-31
155,376 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,539 GBP2022-07-31
31,539 GBP2021-07-31
Plant and equipment
23,977 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
31,539 GBP2022-07-31
55,516 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,977 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-23,977 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,539 GBP2022-07-31
31,539 GBP2021-07-31
Plant and equipment
11,423 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,539 GBP2022-07-31
42,962 GBP2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,423 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,423 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
12,554 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,909 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,538 GBP2022-07-31
2,500 GBP2021-07-31
Other Debtors
Amounts falling due within one year
8,375 GBP2021-07-31
Debtors
Amounts falling due within one year
2,538 GBP2022-07-31
29,784 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,155 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,754 GBP2022-07-31
51,312 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
1,590 GBP2022-07-31
3,481 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
11,266 GBP2022-07-31
14,566 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31