87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,501,567 GBP2024-08-31
1,502,089 GBP2023-08-31
Fixed Assets
1,501,567 GBP2024-08-31
1,502,089 GBP2023-08-31
Debtors
640,880 GBP2024-08-31
459,631 GBP2023-08-31
Cash at bank and in hand
109,772 GBP2024-08-31
282,887 GBP2023-08-31
Current Assets
750,652 GBP2024-08-31
742,518 GBP2023-08-31
Creditors
Current
216,970 GBP2024-08-31
279,448 GBP2023-08-31
Net Current Assets/Liabilities
533,682 GBP2024-08-31
463,070 GBP2023-08-31
Total Assets Less Current Liabilities
2,035,249 GBP2024-08-31
1,965,159 GBP2023-08-31
Net Assets/Liabilities
1,977,103 GBP2024-08-31
1,907,013 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
174,437 GBP2024-08-31
174,437 GBP2023-08-31
Retained earnings (accumulated losses)
1,802,566 GBP2024-08-31
1,732,476 GBP2023-08-31
Equity
1,977,103 GBP2024-08-31
1,907,013 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-08-31
Furniture and fittings
92,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,592,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,737 GBP2024-08-31
90,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,737 GBP2024-08-31
90,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Furniture and fittings
1,567 GBP2024-08-31
2,089 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,321 GBP2024-08-31
122,971 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
584,991 GBP2024-08-31
326,692 GBP2023-08-31
Other Debtors
Current
14,434 GBP2024-08-31
834 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
640,880 GBP2024-08-31
459,631 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,212 GBP2024-08-31
37,069 GBP2023-08-31
Amounts owed to group undertakings
Current
20,518 GBP2023-08-31
Corporation Tax Payable
Current
39,974 GBP2024-08-31
21,541 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,947 GBP2024-08-31
22,988 GBP2023-08-31
Other Creditors
Current
55,423 GBP2024-08-31
102,276 GBP2023-08-31
Accrued Liabilities
Current
18,737 GBP2024-08-31
32,800 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
321,782 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
321,782 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-251,692 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-251,692 GBP2023-09-01 ~ 2024-08-31