87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
14,292 GBP2024-08-31
19,749 GBP2023-08-31
Property, Plant & Equipment
5,065,030 GBP2024-08-31
5,079,951 GBP2023-08-31
Investment Property
1,460,240 GBP2024-08-31
1,460,240 GBP2023-08-31
Fixed Assets
6,539,562 GBP2024-08-31
6,559,940 GBP2023-08-31
Total Inventories
2,924 GBP2024-08-31
2,924 GBP2023-08-31
Debtors
2,146,345 GBP2024-08-31
1,818,674 GBP2023-08-31
Cash at bank and in hand
513,104 GBP2024-08-31
686,244 GBP2023-08-31
Current Assets
2,679,042 GBP2024-08-31
2,519,803 GBP2023-08-31
Net Current Assets/Liabilities
1,911,806 GBP2024-08-31
1,855,146 GBP2023-08-31
Total Assets Less Current Liabilities
8,451,368 GBP2024-08-31
8,415,086 GBP2023-08-31
Net Assets/Liabilities
6,993,950 GBP2024-08-31
6,722,433 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,992,950 GBP2024-08-31
6,721,433 GBP2023-08-31
Equity
6,993,950 GBP2024-08-31
6,722,433 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
27,285 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2024-08-31
5,000,000 GBP2023-08-31
Furniture and fittings
361,718 GBP2024-08-31
354,676 GBP2023-08-31
Land and buildings, Short leasehold
24,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
326,185 GBP2024-08-31
314,341 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2024-08-31
5,000,000 GBP2023-08-31
Land and buildings, Short leasehold
24,300 GBP2024-08-31
24,300 GBP2023-08-31
Furniture and fittings
35,533 GBP2024-08-31
40,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,269 GBP2024-08-31
52,459 GBP2023-08-31
Computers
2,389 GBP2024-08-31
1,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,423,676 GBP2024-08-31
5,432,668 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,588 GBP2024-08-31
37,882 GBP2023-08-31
Computers
873 GBP2024-08-31
494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,646 GBP2024-08-31
352,717 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,644 GBP2023-09-01 ~ 2024-08-31
Computers
379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,681 GBP2024-08-31
14,577 GBP2023-08-31
Computers
1,516 GBP2024-08-31
739 GBP2023-08-31
Investment Property - Fair Value Model
1,460,240 GBP2023-08-31
Finished Goods
2,924 GBP2024-08-31
2,924 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
101,437 GBP2024-08-31
228,511 GBP2023-08-31
Other Debtors
Current
2,044,908 GBP2024-08-31
1,590,163 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,146,345 GBP2024-08-31
1,818,674 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
289,739 GBP2024-08-31
280,989 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,908 GBP2024-08-31
3,730 GBP2023-08-31
Corporation Tax Payable
Current
172,331 GBP2024-08-31
141,349 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,112 GBP2024-08-31
39,036 GBP2023-08-31
Other Creditors
Current
165,650 GBP2024-08-31
118,707 GBP2023-08-31
Accrued Liabilities
Current
97,496 GBP2024-08-31
80,846 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
834,089 GBP2024-08-31
1,065,387 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,554 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
271,397 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
289,739 GBP2024-08-31
280,989 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
623,329 GBP2024-08-31
625,712 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
271,517 GBP2023-09-01 ~ 2024-08-31