87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,107,618 GBP2024-07-31
1,116,892 GBP2023-07-31
Debtors
28,503 GBP2024-07-31
24,656 GBP2023-07-31
Cash at bank and in hand
119,913 GBP2024-07-31
121,394 GBP2023-07-31
Current Assets
148,416 GBP2024-07-31
146,050 GBP2023-07-31
Creditors
Current
184,747 GBP2024-07-31
138,001 GBP2023-07-31
Net Current Assets/Liabilities
-36,331 GBP2024-07-31
8,049 GBP2023-07-31
Total Assets Less Current Liabilities
1,071,287 GBP2024-07-31
1,124,941 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,071,286 GBP2024-07-31
1,124,940 GBP2023-07-31
Equity
1,071,287 GBP2024-07-31
1,124,941 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,349,501 GBP2024-07-31
1,328,479 GBP2023-07-31
Furniture and fittings
52,893 GBP2024-07-31
49,268 GBP2023-07-31
Motor vehicles
11,495 GBP2024-07-31
35,899 GBP2023-07-31
Computers
7,125 GBP2024-07-31
7,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,421,014 GBP2024-07-31
1,420,771 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,336 GBP2024-07-31
229,766 GBP2023-07-31
Furniture and fittings
45,030 GBP2024-07-31
41,212 GBP2023-07-31
Motor vehicles
5,029 GBP2024-07-31
26,559 GBP2023-07-31
Computers
7,001 GBP2024-07-31
6,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,396 GBP2024-07-31
303,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,570 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,818 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,874 GBP2023-08-01 ~ 2024-07-31
Computers
659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,093,165 GBP2024-07-31
1,098,713 GBP2023-07-31
Furniture and fittings
7,863 GBP2024-07-31
8,056 GBP2023-07-31
Motor vehicles
6,466 GBP2024-07-31
9,340 GBP2023-07-31
Computers
124 GBP2024-07-31
783 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,761 GBP2024-07-31
Amounts falling due within one year, Current
2,620 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,742 GBP2024-07-31
Amounts falling due within one year, Current
22,036 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
28,503 GBP2024-07-31
Amounts falling due within one year, Current
24,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,665 GBP2024-07-31
5,634 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,649 GBP2024-07-31
55,104 GBP2023-07-31
Other Creditors
Current
138,433 GBP2024-07-31
77,263 GBP2023-07-31