87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
91,188 GBP2024-08-31
115,865 GBP2023-08-31
Debtors
1,245,947 GBP2024-08-31
954,694 GBP2023-08-31
Cash at bank and in hand
69,039 GBP2024-08-31
138,616 GBP2023-08-31
Current Assets
1,314,986 GBP2024-08-31
1,093,310 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-616,966 GBP2024-08-31
-364,166 GBP2023-08-31
Net Current Assets/Liabilities
698,020 GBP2024-08-31
729,144 GBP2023-08-31
Total Assets Less Current Liabilities
789,208 GBP2024-08-31
845,009 GBP2023-08-31
Net Assets/Liabilities
756,177 GBP2024-08-31
731,668 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
756,077 GBP2024-08-31
731,568 GBP2023-08-31
Equity
756,177 GBP2024-08-31
731,668 GBP2023-08-31
Average Number of Employees
1252023-09-01 ~ 2024-08-31
1102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,814 GBP2024-08-31
37,814 GBP2023-08-31
Other
196,205 GBP2024-08-31
200,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
234,019 GBP2024-08-31
237,817 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
142,831 GBP2024-08-31
121,952 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,831 GBP2024-08-31
121,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
25,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-4,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
37,814 GBP2024-08-31
37,814 GBP2023-08-31
Other
53,374 GBP2024-08-31
78,051 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
206,785 GBP2024-08-31
266,503 GBP2023-08-31
Amounts Owed By Related Parties
799,769 GBP2024-08-31
Current
610,128 GBP2023-08-31
Other Debtors
Amounts falling due within one year
206,915 GBP2024-08-31
78,063 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,245,947 GBP2024-08-31
954,694 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
5,261 GBP2023-08-31
Trade Creditors/Trade Payables
Current
146,701 GBP2024-08-31
95,700 GBP2023-08-31
Corporation Tax Payable
Current
373,423 GBP2024-08-31
138,288 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,660 GBP2024-08-31
60,731 GBP2023-08-31
Other Creditors
Current
32,182 GBP2024-08-31
64,186 GBP2023-08-31
Creditors
Current
616,966 GBP2024-08-31
364,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
35,965 GBP2023-08-31
Creditors
Non-current
33,031 GBP2024-08-31
101,006 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
423,436 GBP2024-08-31
142,432 GBP2023-08-31