87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
632023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment
59,900 GBP2024-08-31
53,683 GBP2023-08-31
Fixed Assets
59,900 GBP2024-08-31
53,683 GBP2023-08-31
Debtors
Current
2,137,054 GBP2024-08-31
1,413,499 GBP2023-08-31
Cash at bank and in hand
9,343 GBP2024-08-31
82,731 GBP2023-08-31
Current Assets
2,146,397 GBP2024-08-31
1,496,230 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-535,320 GBP2024-08-31
Net Current Assets/Liabilities
1,611,077 GBP2024-08-31
1,000,311 GBP2023-08-31
Total Assets Less Current Liabilities
1,670,977 GBP2024-08-31
1,053,994 GBP2023-08-31
Net Assets/Liabilities
1,598,991 GBP2024-08-31
1,053,994 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,597,991 GBP2024-08-31
1,052,994 GBP2023-08-31
Equity
1,598,991 GBP2024-08-31
1,053,994 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,701 GBP2024-08-31
141,720 GBP2023-08-31
Computers
8,463 GBP2024-08-31
7,624 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,164 GBP2024-08-31
149,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,709 GBP2023-08-31
Computers
5,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,660 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
962 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
23,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,351 GBP2024-08-31
Computers
6,913 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,264 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
58,350 GBP2024-08-31
52,011 GBP2023-08-31
Computers
1,550 GBP2024-08-31
1,673 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,077 GBP2024-08-31
203,800 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,904,212 GBP2024-08-31
1,194,431 GBP2023-08-31
Other Debtors
Current
6,602 GBP2024-08-31
10,383 GBP2023-08-31
Prepayments/Accrued Income
Current
14,163 GBP2024-08-31
4,885 GBP2023-08-31
Cash and Cash Equivalents
9,343 GBP2024-08-31
82,731 GBP2023-08-31
Bank Borrowings
Current
39,511 GBP2024-08-31
Trade Creditors/Trade Payables
Current
44,275 GBP2024-08-31
33,498 GBP2023-08-31
Amounts owed to group undertakings
Current
293,902 GBP2024-08-31
356,116 GBP2023-08-31
Corporation Tax Payable
Current
48,806 GBP2024-08-31
Taxation/Social Security Payable
Current
35,415 GBP2024-08-31
29,589 GBP2023-08-31
Other Creditors
Current
14,121 GBP2024-08-31
15,982 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
59,290 GBP2024-08-31
60,734 GBP2023-08-31
Creditors
Current
535,320 GBP2024-08-31
495,919 GBP2023-08-31
Bank Borrowings
Non-current
71,986 GBP2024-08-31
Creditors
Non-current
71,986 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
39,511 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
39,511 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
27,866 GBP2024-08-31
Total Borrowings
111,498 GBP2024-08-31