87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
63,638 GBP2023-08-31
19,666 GBP2022-08-31
Debtors
Current
117,997 GBP2023-08-31
296,518 GBP2022-08-31
Cash at bank and in hand
844,273 GBP2023-08-31
509,678 GBP2022-08-31
Current Assets
962,270 GBP2023-08-31
806,196 GBP2022-08-31
Net Current Assets/Liabilities
666,999 GBP2023-08-31
558,463 GBP2022-08-31
Total Assets Less Current Liabilities
730,637 GBP2023-08-31
578,129 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-36,662 GBP2023-08-31
Net Assets/Liabilities
693,975 GBP2023-08-31
573,696 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,090 GBP2023-08-31
23,243 GBP2022-08-31
Tools/Equipment for furniture and fittings
100,582 GBP2023-08-31
99,184 GBP2022-08-31
Motor vehicles
87,600 GBP2023-08-31
33,738 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
215,272 GBP2023-08-31
156,165 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-23,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,871 GBP2023-08-31
22,220 GBP2022-08-31
Tools/Equipment for furniture and fittings
89,085 GBP2023-08-31
80,541 GBP2022-08-31
Motor vehicles
39,678 GBP2023-08-31
33,738 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,634 GBP2023-08-31
136,499 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
8,544 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,219 GBP2023-08-31
1,023 GBP2022-08-31
Tools/Equipment for furniture and fittings
11,497 GBP2023-08-31
18,643 GBP2022-08-31
Motor vehicles
47,922 GBP2023-08-31
Trade Debtors/Trade Receivables
97,673 GBP2023-08-31
263,581 GBP2022-08-31
Amounts Owed By Related Parties
11,504 GBP2023-08-31
23,366 GBP2022-08-31
Other Debtors
8,820 GBP2023-08-31
9,571 GBP2022-08-31
Debtors
117,997 GBP2023-08-31
296,518 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,707 GBP2023-08-31
2,132 GBP2022-08-31
Other Creditors
53,316 GBP2023-08-31
83,782 GBP2022-08-31
Corporation Tax Payable
179,812 GBP2023-08-31
117,637 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
36,662 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,433 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,575 GBP2023-08-31
Other Remaining Borrowings
Current
2,132 GBP2023-08-31
2,132 GBP2022-08-31
Total Borrowings
Current
4,707 GBP2023-08-31
2,132 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,662 GBP2023-08-31