87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
789,400 GBP2025-08-31
792,651 GBP2024-08-31
Debtors
26,237 GBP2025-08-31
19,056 GBP2024-08-31
Cash at bank and in hand
127,291 GBP2025-08-31
100,947 GBP2024-08-31
Current Assets
153,528 GBP2025-08-31
120,003 GBP2024-08-31
Creditors
Amounts falling due within one year
-158,138 GBP2025-08-31
-200,336 GBP2024-08-31
Net Current Assets/Liabilities
-4,610 GBP2025-08-31
-80,333 GBP2024-08-31
Total Assets Less Current Liabilities
784,790 GBP2025-08-31
712,318 GBP2024-08-31
Net Assets/Liabilities
781,348 GBP2025-08-31
708,093 GBP2024-08-31
Equity
Called up share capital
7 GBP2025-08-31
7 GBP2024-08-31
Retained earnings (accumulated losses)
781,341 GBP2025-08-31
708,086 GBP2024-08-31
Equity
781,348 GBP2025-08-31
708,093 GBP2024-08-31
Average Number of Employees
302024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,758 GBP2024-08-31
Other
56,556 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
910,478 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
56,386 GBP2025-08-31
56,229 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,078 GBP2025-08-31
117,827 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
157 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,251 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
773,758 GBP2025-08-31
773,758 GBP2024-08-31
Other
170 GBP2025-08-31
327 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
21,756 GBP2025-08-31
14,969 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,481 GBP2025-08-31
4,087 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
26,237 GBP2025-08-31
19,056 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
1 GBP2024-08-31
Amounts owed to group undertakings
Current
82,218 GBP2025-08-31
124,072 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,010 GBP2025-08-31
59,557 GBP2024-08-31
Other Creditors
Current
20,910 GBP2025-08-31
16,706 GBP2024-08-31
Creditors
Current
158,138 GBP2025-08-31
200,336 GBP2024-08-31