87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
2,132,808 GBP2019-08-01 ~ 2020-12-04
1,023,720 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-253,299 GBP2019-08-01 ~ 2020-12-04
-81,589 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
1,879,509 GBP2019-08-01 ~ 2020-12-04
942,131 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-1,521,255 GBP2019-08-01 ~ 2020-12-04
-874,772 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
358,254 GBP2019-08-01 ~ 2020-12-04
67,359 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2019-08-01 ~ 2020-12-04
Interest Payable/Similar Charges (Finance Costs)
-44 GBP2019-08-01 ~ 2020-12-04
-46 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
358,233 GBP2019-08-01 ~ 2020-12-04
67,313 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
48,400 GBP2020-12-04
49,500 GBP2019-07-31
Fixed Assets
48,400 GBP2020-12-04
49,500 GBP2019-07-31
Debtors
525,758 GBP2020-12-04
179,627 GBP2019-07-31
Cash at bank and in hand
352,640 GBP2020-12-04
265,940 GBP2019-07-31
Current Assets
878,398 GBP2020-12-04
445,567 GBP2019-07-31
Net Current Assets/Liabilities
867,921 GBP2020-12-04
445,163 GBP2019-07-31
Total Assets Less Current Liabilities
916,321 GBP2020-12-04
494,663 GBP2019-07-31
Net Assets/Liabilities
852,897 GBP2020-12-04
494,663 GBP2019-07-31
Equity
Retained earnings (accumulated losses)
852,897 GBP2020-12-04
494,663 GBP2019-07-31
Equity
852,897 GBP2020-12-04
494,663 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-12-04
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2020-12-04
55,000 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,050 GBP2020-12-04
1,050 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
56,050 GBP2020-12-04
56,050 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,600 GBP2020-12-04
5,500 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,050 GBP2020-12-04
1,050 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,650 GBP2020-12-04
6,550 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2019-08-01 ~ 2020-12-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2019-08-01 ~ 2020-12-04
Property, Plant & Equipment
Land and buildings
48,400 GBP2020-12-04
49,500 GBP2019-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-12-04
0 GBP2019-07-31
Other Debtors
525,758 GBP2020-12-04
179,627 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,477 GBP2020-12-04
Other Creditors
Amounts falling due within one year
404 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,424 GBP2020-12-04