87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
795,903 GBP2023-08-31
800,608 GBP2022-08-31
Debtors
76,106 GBP2023-08-31
65,586 GBP2022-08-31
Cash at bank and in hand
18,163 GBP2023-08-31
78,521 GBP2022-08-31
Current Assets
94,269 GBP2023-08-31
144,107 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-259,251 GBP2023-08-31
-382,477 GBP2022-08-31
Net Current Assets/Liabilities
-164,982 GBP2023-08-31
-238,370 GBP2022-08-31
Total Assets Less Current Liabilities
630,921 GBP2023-08-31
562,238 GBP2022-08-31
Net Assets/Liabilities
625,915 GBP2023-08-31
556,090 GBP2022-08-31
Equity
Called up share capital
7 GBP2023-08-31
7 GBP2022-08-31
Retained earnings (accumulated losses)
625,908 GBP2023-08-31
556,083 GBP2022-08-31
Equity
625,915 GBP2023-08-31
556,090 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,758 GBP2022-08-31
Other
56,556 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
910,478 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
56,072 GBP2023-08-31
54,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,575 GBP2023-08-31
109,870 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
1,611 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
773,758 GBP2023-08-31
773,758 GBP2022-08-31
Other
484 GBP2023-08-31
2,095 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
71,752 GBP2023-08-31
61,068 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,354 GBP2023-08-31
4,518 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
76,106 GBP2023-08-31
65,586 GBP2022-08-31
Amounts owed to group undertakings
Current
200,402 GBP2023-08-31
332,874 GBP2022-08-31
Other Taxation & Social Security Payable
Current
44,703 GBP2023-08-31
36,868 GBP2022-08-31
Other Creditors
Current
14,146 GBP2023-08-31
12,735 GBP2022-08-31
Creditors
Current
259,251 GBP2023-08-31
382,477 GBP2022-08-31