87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
769,079 GBP2025-08-30
698,566 GBP2024-08-30
Debtors
500,221 GBP2025-08-30
846,941 GBP2024-08-30
Cash at bank and in hand
387,904 GBP2025-08-30
212,535 GBP2024-08-30
Current Assets
888,125 GBP2025-08-30
1,059,476 GBP2024-08-30
Creditors
Current
682,891 GBP2025-08-30
869,663 GBP2024-08-30
Net Current Assets/Liabilities
205,234 GBP2025-08-30
189,813 GBP2024-08-30
Total Assets Less Current Liabilities
974,313 GBP2025-08-30
888,379 GBP2024-08-30
Net Assets/Liabilities
820,778 GBP2025-08-30
484,591 GBP2024-08-30
Equity
Called up share capital
100 GBP2025-08-30
100 GBP2024-08-30
Retained earnings (accumulated losses)
820,678 GBP2025-08-30
484,491 GBP2024-08-30
Equity
820,778 GBP2025-08-30
484,591 GBP2024-08-30
Average Number of Employees
1472024-08-31 ~ 2025-08-30
1192023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,665 GBP2025-08-30
234,665 GBP2024-08-30
Improvements to leasehold property
586,309 GBP2025-08-30
561,315 GBP2024-08-30
Furniture and fittings
138,391 GBP2025-08-30
96,664 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287,643 GBP2025-08-30
283,348 GBP2024-08-30
Furniture and fittings
71,386 GBP2025-08-30
58,216 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,295 GBP2024-08-31 ~ 2025-08-30
Furniture and fittings
13,170 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Land and buildings
234,665 GBP2025-08-30
234,665 GBP2024-08-30
Improvements to leasehold property
298,666 GBP2025-08-30
277,967 GBP2024-08-30
Furniture and fittings
67,005 GBP2025-08-30
38,448 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
229,710 GBP2025-08-30
174,070 GBP2024-08-30
Computers
79,751 GBP2025-08-30
67,931 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
1,268,826 GBP2025-08-30
1,134,645 GBP2024-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Disposals
-2,800 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,465 GBP2025-08-30
57,958 GBP2024-08-30
Computers
42,253 GBP2025-08-30
36,557 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,747 GBP2025-08-30
436,079 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,671 GBP2024-08-31 ~ 2025-08-30
Computers
5,696 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,832 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,164 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,164 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Motor vehicles
131,245 GBP2025-08-30
116,112 GBP2024-08-30
Computers
37,498 GBP2025-08-30
31,374 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,097 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,095 GBP2025-08-30
Under hire purchased contracts or finance leases, Motor vehicles
66,192 GBP2024-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,007 GBP2025-08-30
474,480 GBP2024-08-30
Other Debtors
Current, Amounts falling due within one year
169,214 GBP2025-08-30
372,461 GBP2024-08-30
Debtors
Current, Amounts falling due within one year
500,221 GBP2025-08-30
846,941 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
64,420 GBP2025-08-30
169,055 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Current
13,708 GBP2025-08-30
12,259 GBP2024-08-30
Trade Creditors/Trade Payables
Current
17,806 GBP2025-08-30
Other Taxation & Social Security Payable
Current
261,227 GBP2025-08-30
205,911 GBP2024-08-30
Other Creditors
Current
325,730 GBP2025-08-30
482,438 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
53,683 GBP2025-08-30
294,361 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Non-current
39,618 GBP2025-08-30
53,326 GBP2024-08-30