87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
56,667 GBP2024-08-31
63,638 GBP2023-08-31
Debtors
Current
116,061 GBP2024-08-31
117,997 GBP2023-08-31
Cash at bank and in hand
563,414 GBP2024-08-31
844,273 GBP2023-08-31
Current Assets
679,475 GBP2024-08-31
962,270 GBP2023-08-31
Net Current Assets/Liabilities
274,183 GBP2024-08-31
666,999 GBP2023-08-31
Total Assets Less Current Liabilities
330,850 GBP2024-08-31
730,637 GBP2023-08-31
Net Assets/Liabilities
295,708 GBP2024-08-31
693,975 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,090 GBP2024-08-31
27,090 GBP2023-08-31
Tools/Equipment for furniture and fittings
110,457 GBP2024-08-31
100,582 GBP2023-08-31
Motor vehicles
87,600 GBP2024-08-31
87,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
230,147 GBP2024-08-31
215,272 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,715 GBP2024-08-31
22,871 GBP2023-08-31
Tools/Equipment for furniture and fittings
96,621 GBP2024-08-31
89,085 GBP2023-08-31
Motor vehicles
53,144 GBP2024-08-31
39,678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,480 GBP2024-08-31
151,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
844 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,536 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,375 GBP2024-08-31
4,219 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,836 GBP2024-08-31
11,497 GBP2023-08-31
Motor vehicles
34,456 GBP2024-08-31
47,922 GBP2023-08-31
Trade Debtors/Trade Receivables
98,642 GBP2024-08-31
97,673 GBP2023-08-31
Amounts Owed By Related Parties
15,079 GBP2024-08-31
11,504 GBP2023-08-31
Other Debtors
2,340 GBP2024-08-31
8,820 GBP2023-08-31
Debtors
116,061 GBP2024-08-31
117,997 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
49,406 GBP2024-08-31
4,707 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,055 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,575 GBP2024-08-31
2,575 GBP2023-08-31
Other Remaining Borrowings
Current
46,831 GBP2024-08-31
2,132 GBP2023-08-31
Total Borrowings
Current
49,406 GBP2024-08-31
4,707 GBP2023-08-31