87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
792,651 GBP2024-08-31
795,903 GBP2023-08-31
Debtors
19,056 GBP2024-08-31
76,106 GBP2023-08-31
Cash at bank and in hand
100,947 GBP2024-08-31
18,163 GBP2023-08-31
Current Assets
120,003 GBP2024-08-31
94,269 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-200,336 GBP2024-08-31
Net Current Assets/Liabilities
-80,333 GBP2024-08-31
-164,982 GBP2023-08-31
Total Assets Less Current Liabilities
712,318 GBP2024-08-31
630,921 GBP2023-08-31
Net Assets/Liabilities
708,093 GBP2024-08-31
625,915 GBP2023-08-31
Equity
Called up share capital
7 GBP2024-08-31
7 GBP2023-08-31
Retained earnings (accumulated losses)
708,086 GBP2024-08-31
625,908 GBP2023-08-31
Equity
708,093 GBP2024-08-31
625,915 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,758 GBP2023-08-31
Other
56,556 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
910,478 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
56,229 GBP2024-08-31
56,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,827 GBP2024-08-31
114,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
773,758 GBP2024-08-31
773,758 GBP2023-08-31
Other
327 GBP2024-08-31
484 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,969 GBP2024-08-31
71,752 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,087 GBP2024-08-31
4,354 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,056 GBP2024-08-31
Amounts falling due within one year, Current
76,106 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-08-31
0 GBP2023-08-31
Amounts owed to group undertakings
Current
124,072 GBP2024-08-31
200,402 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,557 GBP2024-08-31
44,703 GBP2023-08-31
Other Creditors
Current
16,706 GBP2024-08-31
14,146 GBP2023-08-31
Creditors
Current
200,336 GBP2024-08-31
259,251 GBP2023-08-31