87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
275,125 GBP2024-07-31
249,814 GBP2023-07-31
Debtors
2,708 GBP2024-07-31
12,812 GBP2023-07-31
Cash at bank and in hand
22,917 GBP2024-07-31
23,578 GBP2023-07-31
Current Assets
25,700 GBP2024-07-31
36,465 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-27,211 GBP2023-07-31
Net Current Assets/Liabilities
-6,993 GBP2024-07-31
9,254 GBP2023-07-31
Total Assets Less Current Liabilities
268,132 GBP2024-07-31
259,068 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-66,412 GBP2024-07-31
Net Assets/Liabilities
197,127 GBP2024-07-31
188,966 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Retained earnings (accumulated losses)
157,125 GBP2024-07-31
148,964 GBP2023-07-31
Equity
197,127 GBP2024-07-31
188,966 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
241,020 GBP2024-07-31
241,020 GBP2023-07-31
Furniture and fittings
40,979 GBP2024-07-31
16,586 GBP2023-07-31
Computers
10,481 GBP2024-07-31
14,107 GBP2023-07-31
Motor vehicles
13,144 GBP2024-07-31
10,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
305,624 GBP2024-07-31
282,558 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,371 GBP2023-08-01 ~ 2024-07-31
Computers
-4,395 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,260 GBP2024-07-31
10,026 GBP2023-07-31
Computers
8,400 GBP2024-07-31
12,264 GBP2023-07-31
Motor vehicles
10,839 GBP2024-07-31
10,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,499 GBP2024-07-31
32,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,367 GBP2023-08-01 ~ 2024-07-31
Computers
531 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,133 GBP2023-08-01 ~ 2024-07-31
Computers
-4,395 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
241,020 GBP2024-07-31
Furniture and fittings
29,719 GBP2024-07-31
6,560 GBP2023-07-31
Computers
2,081 GBP2024-07-31
1,843 GBP2023-07-31
Motor vehicles
2,305 GBP2024-07-31
391 GBP2023-07-31
Land and buildings, Owned/Freehold
241,020 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,708 GBP2024-07-31
9,116 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
3,696 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,708 GBP2024-07-31
Current, Amounts falling due within one year
12,812 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,865 GBP2024-07-31
4,188 GBP2023-07-31
Other Creditors
Current
22,828 GBP2024-07-31
23,023 GBP2023-07-31
Creditors
Current
32,693 GBP2024-07-31
27,211 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
53,379 GBP2024-07-31
68,683 GBP2023-07-31
Other Creditors
Non-current
13,033 GBP2024-07-31
688 GBP2023-07-31
Creditors
Non-current
66,412 GBP2024-07-31
69,371 GBP2023-07-31