87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
933,884 GBP2023-07-31
941,113 GBP2022-07-31
Fixed Assets
933,884 GBP2023-07-31
941,113 GBP2022-07-31
Debtors
278,229 GBP2023-07-31
243,482 GBP2022-07-31
Cash at bank and in hand
217,265 GBP2023-07-31
188,694 GBP2022-07-31
Current Assets
495,494 GBP2023-07-31
432,176 GBP2022-07-31
Creditors
-433,177 GBP2023-07-31
-252,701 GBP2022-07-31
Net Current Assets/Liabilities
62,317 GBP2023-07-31
179,475 GBP2022-07-31
Total Assets Less Current Liabilities
996,201 GBP2023-07-31
1,120,588 GBP2022-07-31
Net Assets/Liabilities
506,738 GBP2023-07-31
566,719 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
506,734 GBP2023-07-31
566,715 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,139,620 GBP2023-07-31
1,139,620 GBP2022-07-31
Furniture and fittings
194,760 GBP2023-07-31
177,819 GBP2022-07-31
Computers
294,558 GBP2023-07-31
286,497 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,628,938 GBP2023-07-31
1,603,936 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
255,239 GBP2023-07-31
233,247 GBP2022-07-31
Furniture and fittings
181,554 GBP2023-07-31
176,369 GBP2022-07-31
Computers
258,261 GBP2023-07-31
253,207 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,054 GBP2023-07-31
662,823 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,992 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,185 GBP2022-08-01 ~ 2023-07-31
Computers
5,054 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
884,381 GBP2023-07-31
906,373 GBP2022-07-31
Furniture and fittings
13,206 GBP2023-07-31
1,450 GBP2022-07-31
Computers
36,297 GBP2023-07-31
33,290 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
55,848 GBP2023-07-31
37,098 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
60,214 GBP2023-07-31
68,964 GBP2022-07-31
Other Taxation & Social Security Payable
Current
94,051 GBP2023-07-31
87,538 GBP2022-07-31
Creditors
Current
433,177 GBP2023-07-31
252,701 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
438,051 GBP2023-07-31
504,556 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-07-31
Class 4 ordinary share
1 shares2023-07-31