87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
391,965 GBP2024-08-31
78,408 GBP2023-08-31
Debtors
223,721 GBP2024-08-31
346,664 GBP2023-08-31
Cash at bank and in hand
101,154 GBP2024-08-31
57,109 GBP2023-08-31
Current Assets
324,875 GBP2024-08-31
403,773 GBP2023-08-31
Creditors
Current
99,143 GBP2024-08-31
87,414 GBP2023-08-31
Net Current Assets/Liabilities
225,732 GBP2024-08-31
316,359 GBP2023-08-31
Total Assets Less Current Liabilities
617,697 GBP2024-08-31
394,767 GBP2023-08-31
Creditors
Non-current
238,785 GBP2024-08-31
91,415 GBP2023-08-31
Net Assets/Liabilities
378,912 GBP2024-08-31
303,352 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
378,910 GBP2024-08-31
303,350 GBP2023-08-31
Equity
378,912 GBP2024-08-31
303,352 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,228 GBP2024-08-31
362,228 GBP2023-08-31
Plant and equipment
139,691 GBP2024-08-31
131,133 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
851,919 GBP2024-08-31
493,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,443 GBP2024-08-31
336,226 GBP2023-08-31
Plant and equipment
89,511 GBP2024-08-31
78,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,954 GBP2024-08-31
414,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,217 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
341,785 GBP2024-08-31
26,002 GBP2023-08-31
Plant and equipment
50,180 GBP2024-08-31
52,406 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
223,721 GBP2024-08-31
211,664 GBP2023-08-31
Non-current, Amounts falling due after one year
135,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,669 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,675 GBP2024-08-31
75,338 GBP2023-08-31
Other Creditors
Current
4,799 GBP2024-08-31
12,075 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
208,802 GBP2024-08-31
59,754 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,983 GBP2024-08-31
31,661 GBP2023-08-31