87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,813,144 GBP2023-07-31
3,776,679 GBP2022-07-31
Fixed Assets
3,813,144 GBP2023-07-31
3,776,679 GBP2022-07-31
Debtors
1,016,419 GBP2023-07-31
421,705 GBP2022-07-31
Cash at bank and in hand
829,275 GBP2023-07-31
731,781 GBP2022-07-31
Current Assets
1,845,694 GBP2023-07-31
1,153,486 GBP2022-07-31
Creditors
Current
927,017 GBP2023-07-31
440,486 GBP2022-07-31
Net Current Assets/Liabilities
918,677 GBP2023-07-31
713,000 GBP2022-07-31
Total Assets Less Current Liabilities
4,731,821 GBP2023-07-31
4,489,679 GBP2022-07-31
Net Assets/Liabilities
3,727,588 GBP2023-07-31
3,313,360 GBP2022-07-31
Equity
Called up share capital
238 GBP2023-07-31
238 GBP2022-07-31
Retained earnings (accumulated losses)
3,727,350 GBP2023-07-31
3,313,122 GBP2022-07-31
Equity
3,727,588 GBP2023-07-31
3,313,360 GBP2022-07-31
Average Number of Employees
2172022-08-01 ~ 2023-07-31
1882021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,636,230 GBP2023-07-31
3,612,742 GBP2022-07-31
Plant and equipment
73,407 GBP2023-07-31
66,907 GBP2022-07-31
Furniture and fittings
380,609 GBP2023-07-31
380,609 GBP2022-07-31
Motor vehicles
301,654 GBP2023-07-31
261,138 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,391,900 GBP2023-07-31
4,321,396 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-37,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,235 GBP2023-07-31
49,178 GBP2022-07-31
Furniture and fittings
315,025 GBP2023-07-31
298,629 GBP2022-07-31
Motor vehicles
208,496 GBP2023-07-31
196,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,756 GBP2023-07-31
544,717 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,057 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
16,396 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
31,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,505 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,636,230 GBP2023-07-31
3,612,742 GBP2022-07-31
Plant and equipment
18,172 GBP2023-07-31
17,729 GBP2022-07-31
Furniture and fittings
65,584 GBP2023-07-31
81,980 GBP2022-07-31
Motor vehicles
93,158 GBP2023-07-31
64,228 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,632 GBP2023-07-31
6,175 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,824 GBP2023-07-31
111,340 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
578,595 GBP2023-07-31
310,365 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,016,419 GBP2023-07-31
421,705 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
175,008 GBP2023-07-31
76,037 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,518 GBP2023-07-31
3,036 GBP2022-07-31
Trade Creditors/Trade Payables
Current
53,824 GBP2023-07-31
23,853 GBP2022-07-31
Other Taxation & Social Security Payable
Current
365,626 GBP2023-07-31
170,299 GBP2022-07-31
Other Creditors
Current
331,041 GBP2023-07-31
167,261 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
996,852 GBP2023-07-31
1,167,303 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,518 GBP2022-07-31
Between one and five year, hire purchase agreements
1,518 GBP2022-07-31
hire purchase agreements
1,518 GBP2023-07-31
4,554 GBP2022-07-31
Bank Borrowings
Secured
1,151,718 GBP2023-07-31
1,235,637 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
238 shares2023-07-31