87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,146,256 GBP2024-08-31
2,154,145 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
862,180 GBP2024-08-31
648,926 GBP2023-08-31
Cash at bank and in hand
594,434 GBP2024-08-31
832,653 GBP2023-08-31
Current Assets
1,458,114 GBP2024-08-31
1,483,079 GBP2023-08-31
Creditors
Current
522,890 GBP2024-08-31
524,182 GBP2023-08-31
Net Current Assets/Liabilities
935,224 GBP2024-08-31
958,897 GBP2023-08-31
Total Assets Less Current Liabilities
3,081,480 GBP2024-08-31
3,113,042 GBP2023-08-31
Creditors
Non-current
949,461 GBP2024-08-31
1,025,517 GBP2023-08-31
Net Assets/Liabilities
2,132,019 GBP2024-08-31
2,087,525 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
2,131,119 GBP2024-08-31
2,086,725 GBP2023-08-31
Equity
2,132,019 GBP2024-08-31
2,087,525 GBP2023-08-31
Average Number of Employees
962023-09-01 ~ 2024-08-31
932022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,031,758 GBP2024-08-31
2,031,758 GBP2023-08-31
Land and buildings, Short leasehold
112,263 GBP2024-08-31
112,263 GBP2023-08-31
Furniture and fittings
421,345 GBP2024-08-31
383,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,000 GBP2024-08-31
39,000 GBP2023-08-31
Land and buildings, Short leasehold
64,460 GBP2024-08-31
53,304 GBP2023-08-31
Furniture and fittings
352,150 GBP2024-08-31
315,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
36,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,976,758 GBP2024-08-31
1,992,758 GBP2023-08-31
Land and buildings, Short leasehold
47,803 GBP2024-08-31
Furniture and fittings
69,195 GBP2024-08-31
68,371 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,822 GBP2024-08-31
146,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,737,849 GBP2024-08-31
2,674,492 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,099 GBP2024-08-31
112,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,593 GBP2024-08-31
520,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,268 GBP2023-09-01 ~ 2024-08-31
Computers
2,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,884 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
46,723 GBP2024-08-31
34,057 GBP2023-08-31
Computers
5,777 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,224 GBP2024-08-31
592,083 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
261,956 GBP2024-08-31
56,843 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
862,180 GBP2024-08-31
648,926 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,000 GBP2024-08-31
78,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,785 GBP2024-08-31
20,709 GBP2023-08-31
Other Taxation & Social Security Payable
Current
186,115 GBP2024-08-31
231,399 GBP2023-08-31
Other Creditors
Current
247,990 GBP2024-08-31
191,263 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
949,461 GBP2024-08-31
1,025,517 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,811 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,883 GBP2024-08-31
99,447 GBP2023-08-31
Between one and five year
151,794 GBP2024-08-31
216,236 GBP2023-08-31
All periods
248,677 GBP2024-08-31
315,683 GBP2023-08-31