87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,484,273 GBP2024-08-31
1,504,962 GBP2023-08-31
Total Inventories
770 GBP2024-08-31
Cash at bank and in hand
154,827 GBP2024-08-31
50,635 GBP2023-08-31
Current Assets
533,257 GBP2024-08-31
532,997 GBP2023-08-31
Net Current Assets/Liabilities
395,947 GBP2024-08-31
375,498 GBP2023-08-31
Total Assets Less Current Liabilities
1,880,220 GBP2024-08-31
1,880,460 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-66,670 GBP2024-08-31
Net Assets/Liabilities
1,769,055 GBP2024-08-31
1,401,225 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
1,768,953 GBP2024-08-31
1,401,123 GBP2023-08-31
Equity
1,769,055 GBP2024-08-31
1,401,225 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,853 GBP2023-09-01 ~ 2024-08-31
9,187 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,495 GBP2024-08-31
37,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,318,849 GBP2024-08-31
1,318,849 GBP2023-08-31
Tools/Equipment for furniture and fittings
383,681 GBP2024-08-31
350,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,702,530 GBP2024-08-31
1,669,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
218,257 GBP2024-08-31
164,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,257 GBP2024-08-31
164,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,318,849 GBP2024-08-31
1,318,849 GBP2023-08-31
Tools/Equipment for furniture and fittings
165,424 GBP2024-08-31
186,113 GBP2023-08-31
Trade Debtors/Trade Receivables
179,412 GBP2024-08-31
368,907 GBP2023-08-31
Other Debtors
4,818 GBP2024-08-31
32,534 GBP2023-08-31
Prepayments
2,151 GBP2024-08-31
1,287 GBP2023-08-31
Debtors
377,660 GBP2024-08-31
482,362 GBP2023-08-31
Non-current
-191,279 GBP2024-08-31
-79,634 GBP2023-08-31
Current
186,381 GBP2024-08-31
402,728 GBP2023-08-31
Trade Creditors/Trade Payables
-1,975 GBP2024-08-31
7,008 GBP2023-08-31
Other Creditors
83,341 GBP2024-08-31
93,508 GBP2023-08-31