87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
24,460 GBP2024-07-31
29,650 GBP2023-07-31
Debtors
2,289,574 GBP2024-07-31
1,946,480 GBP2023-07-31
Cash at bank and in hand
131,931 GBP2024-07-31
46,576 GBP2023-07-31
Current Assets
2,421,505 GBP2024-07-31
1,993,056 GBP2023-07-31
Creditors
Amounts falling due within one year
610,064 GBP2024-07-31
481,514 GBP2023-07-31
Net Current Assets/Liabilities
1,811,441 GBP2024-07-31
1,511,542 GBP2023-07-31
Total Assets Less Current Liabilities
1,835,901 GBP2024-07-31
1,541,192 GBP2023-07-31
Net Assets/Liabilities
1,829,786 GBP2024-07-31
1,533,779 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,829,784 GBP2024-07-31
1,533,777 GBP2023-07-31
Equity
1,829,786 GBP2024-07-31
1,533,779 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,298 GBP2023-08-01 ~ 2024-07-31
1,159 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,761 GBP2023-08-01 ~ 2024-07-31
122,249 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
486,268 GBP2023-08-01 ~ 2024-07-31
573,057 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
121,567 GBP2023-08-01 ~ 2024-07-31
120,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,691 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
73,640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,103 GBP2024-07-31
16,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,180 GBP2024-07-31
43,990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,588 GBP2024-07-31
14,810 GBP2023-07-31
Other Debtors
2,289,574 GBP2024-07-31
1,946,480 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,490 GBP2024-07-31
2,605 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
169,377 GBP2024-07-31
121,090 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,531 GBP2024-07-31
5,130 GBP2023-07-31
Other Creditors
Amounts falling due within one year
435,666 GBP2024-07-31
352,689 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,095 GBP2024-07-31
5,932 GBP2023-07-31
Between one and five year
56,253 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,348 GBP2024-07-31
5,932 GBP2023-07-31