87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
462022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Property, Plant & Equipment
53,683 GBP2023-08-31
16,503 GBP2022-08-31
Fixed Assets
53,683 GBP2023-08-31
16,503 GBP2022-08-31
Debtors
Current
1,413,499 GBP2023-08-31
595,518 GBP2022-08-31
Cash at bank and in hand
82,731 GBP2023-08-31
7,621 GBP2022-08-31
Current Assets
1,496,230 GBP2023-08-31
603,139 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-495,919 GBP2023-08-31
-90,055 GBP2022-08-31
Net Current Assets/Liabilities
1,000,311 GBP2023-08-31
513,084 GBP2022-08-31
Total Assets Less Current Liabilities
1,053,994 GBP2023-08-31
529,587 GBP2022-08-31
Net Assets/Liabilities
1,053,994 GBP2023-08-31
529,587 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,052,994 GBP2023-08-31
529,487 GBP2022-08-31
Equity
1,053,994 GBP2023-08-31
529,587 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,720 GBP2023-08-31
91,037 GBP2022-08-31
Computers
7,624 GBP2023-08-31
6,436 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,344 GBP2023-08-31
97,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,056 GBP2022-08-31
Computers
4,914 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,970 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,654 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
1,037 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
14,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,710 GBP2023-08-31
Computers
5,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,661 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
52,010 GBP2023-08-31
14,981 GBP2022-08-31
Computers
1,673 GBP2023-08-31
1,522 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
203,800 GBP2023-08-31
158,408 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,194,431 GBP2023-08-31
436,498 GBP2022-08-31
Other Debtors
Current
10,383 GBP2023-08-31
612 GBP2022-08-31
Prepayments/Accrued Income
Current
4,885 GBP2023-08-31
Cash and Cash Equivalents
82,732 GBP2023-08-31
7,621 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,498 GBP2023-08-31
18,151 GBP2022-08-31
Amounts owed to group undertakings
Current
356,116 GBP2023-08-31
36,560 GBP2022-08-31
Corporation Tax Payable
Current
3,768 GBP2022-08-31
Taxation/Social Security Payable
Current
29,589 GBP2023-08-31
13,426 GBP2022-08-31
Other Creditors
Current
15,982 GBP2023-08-31
11,736 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
60,734 GBP2023-08-31
6,414 GBP2022-08-31
Creditors
Current
495,919 GBP2023-08-31
90,055 GBP2022-08-31