87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
909,191 GBP2024-07-31
933,884 GBP2023-07-31
Fixed Assets
909,191 GBP2024-07-31
933,884 GBP2023-07-31
Debtors
218,621 GBP2024-07-31
278,229 GBP2023-07-31
Cash at bank and in hand
103,590 GBP2024-07-31
217,265 GBP2023-07-31
Current Assets
322,211 GBP2024-07-31
495,494 GBP2023-07-31
Creditors
-424,126 GBP2024-07-31
-433,177 GBP2023-07-31
Net Current Assets/Liabilities
-101,915 GBP2024-07-31
62,317 GBP2023-07-31
Total Assets Less Current Liabilities
807,276 GBP2024-07-31
996,201 GBP2023-07-31
Creditors
Non-current
-273,661 GBP2024-07-31
-438,051 GBP2023-07-31
Net Assets/Liabilities
467,661 GBP2024-07-31
506,738 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
467,657 GBP2024-07-31
506,734 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,139,620 GBP2024-07-31
1,139,620 GBP2023-07-31
Furniture and fittings
197,018 GBP2024-07-31
194,760 GBP2023-07-31
Computers
301,053 GBP2024-07-31
294,558 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,637,691 GBP2024-07-31
1,628,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
277,231 GBP2024-07-31
255,239 GBP2023-07-31
Furniture and fittings
187,304 GBP2024-07-31
181,554 GBP2023-07-31
Computers
263,965 GBP2024-07-31
258,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,500 GBP2024-07-31
695,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,992 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,750 GBP2023-08-01 ~ 2024-07-31
Computers
5,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
862,389 GBP2024-07-31
884,381 GBP2023-07-31
Furniture and fittings
9,714 GBP2024-07-31
13,206 GBP2023-07-31
Computers
37,088 GBP2024-07-31
36,297 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
58,129 GBP2024-07-31
55,848 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
150,119 GBP2024-07-31
60,214 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,512 GBP2024-07-31
94,051 GBP2023-07-31
Creditors
Current
424,126 GBP2024-07-31
433,177 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
273,661 GBP2024-07-31
438,051 GBP2023-07-31
More than five year, Non-current
49,948 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31