87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,913,173 GBP2024-07-31
1,977,769 GBP2023-07-31
Debtors
289,697 GBP2024-07-31
281,673 GBP2023-07-31
Cash at bank and in hand
110,985 GBP2024-07-31
117,697 GBP2023-07-31
Current Assets
400,682 GBP2024-07-31
399,370 GBP2023-07-31
Creditors
Current
222,464 GBP2024-07-31
153,609 GBP2023-07-31
Net Current Assets/Liabilities
178,218 GBP2024-07-31
245,761 GBP2023-07-31
Total Assets Less Current Liabilities
2,091,391 GBP2024-07-31
2,223,530 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,091,390 GBP2024-07-31
2,223,529 GBP2023-07-31
Equity
2,091,391 GBP2024-07-31
2,223,530 GBP2023-07-31
Average Number of Employees
772023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2024-07-31
2,400,000 GBP2023-07-31
Furniture and fittings
209,770 GBP2024-07-31
207,874 GBP2023-07-31
Motor vehicles
12,010 GBP2024-07-31
19,010 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,621,780 GBP2024-07-31
2,626,884 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,285 GBP2024-07-31
461,285 GBP2023-07-31
Furniture and fittings
187,312 GBP2024-07-31
168,820 GBP2023-07-31
Motor vehicles
12,010 GBP2024-07-31
19,010 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,607 GBP2024-07-31
649,115 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,890,715 GBP2024-07-31
1,938,715 GBP2023-07-31
Furniture and fittings
22,458 GBP2024-07-31
39,054 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,694 GBP2024-07-31
Current, Amounts falling due within one year
162,377 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
93,003 GBP2024-07-31
Current, Amounts falling due within one year
119,296 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
289,697 GBP2024-07-31
Current, Amounts falling due within one year
281,673 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,473 GBP2024-07-31
43,583 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113,289 GBP2024-07-31
89,057 GBP2023-07-31
Other Creditors
Current
67,702 GBP2024-07-31
20,969 GBP2023-07-31