87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
29,650 GBP2023-07-31
32,915 GBP2022-07-31
Debtors
1,946,480 GBP2023-07-31
606,169 GBP2022-07-31
Cash at bank and in hand
46,576 GBP2023-07-31
793,053 GBP2022-07-31
Current Assets
1,993,056 GBP2023-07-31
1,399,222 GBP2022-07-31
Creditors
Amounts falling due within one year
481,514 GBP2023-07-31
287,913 GBP2022-07-31
Net Current Assets/Liabilities
1,511,542 GBP2023-07-31
1,111,309 GBP2022-07-31
Total Assets Less Current Liabilities
1,541,192 GBP2023-07-31
1,144,224 GBP2022-07-31
Net Assets/Liabilities
1,533,779 GBP2023-07-31
1,137,971 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,533,777 GBP2023-07-31
1,137,969 GBP2022-07-31
Equity
1,533,779 GBP2023-07-31
1,137,971 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,159 GBP2022-08-01 ~ 2023-07-31
3,057 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,249 GBP2022-08-01 ~ 2023-07-31
65,936 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
573,057 GBP2022-08-01 ~ 2023-07-31
353,705 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
120,360 GBP2022-08-01 ~ 2023-07-31
67,204 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,691 GBP2023-07-31
31,691 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
73,640 GBP2023-07-31
70,582 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,881 GBP2023-07-31
14,268 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,990 GBP2023-07-31
37,667 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,613 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
14,810 GBP2023-07-31
17,423 GBP2022-07-31
Other Debtors
1,946,480 GBP2023-07-31
606,169 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,605 GBP2023-07-31
22,509 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
121,090 GBP2023-07-31
53,220 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,130 GBP2023-07-31
1,350 GBP2022-07-31
Other Creditors
Amounts falling due within one year
352,689 GBP2023-07-31
210,834 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,932 GBP2023-07-31
7,909 GBP2022-07-31
Between one and five year
30,976 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,932 GBP2023-07-31
38,885 GBP2022-07-31