87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
698,566 GBP2024-08-30
560,165 GBP2023-08-30
Debtors
846,941 GBP2024-08-30
248,555 GBP2023-08-30
Cash at bank and in hand
212,535 GBP2024-08-30
207,318 GBP2023-08-30
Current Assets
1,059,476 GBP2024-08-30
455,873 GBP2023-08-30
Creditors
Current
869,663 GBP2024-08-30
521,702 GBP2023-08-30
Net Current Assets/Liabilities
189,813 GBP2024-08-30
-65,829 GBP2023-08-30
Total Assets Less Current Liabilities
888,379 GBP2024-08-30
494,336 GBP2023-08-30
Net Assets/Liabilities
484,591 GBP2024-08-30
134,215 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
484,491 GBP2024-08-30
134,115 GBP2023-08-30
Equity
484,591 GBP2024-08-30
134,215 GBP2023-08-30
Average Number of Employees
1192023-08-31 ~ 2024-08-30
1012022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,665 GBP2024-08-30
234,665 GBP2023-08-30
Improvements to leasehold property
561,315 GBP2024-08-30
468,617 GBP2023-08-30
Furniture and fittings
96,664 GBP2024-08-30
79,856 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
283,348 GBP2024-08-30
261,345 GBP2023-08-30
Furniture and fittings
58,216 GBP2024-08-30
50,707 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,003 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
7,509 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
234,665 GBP2024-08-30
234,665 GBP2023-08-30
Improvements to leasehold property
277,967 GBP2024-08-30
207,272 GBP2023-08-30
Furniture and fittings
38,448 GBP2024-08-30
29,149 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,070 GBP2024-08-30
91,130 GBP2023-08-30
Computers
67,931 GBP2024-08-30
60,295 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
1,134,645 GBP2024-08-30
934,563 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,958 GBP2024-08-30
30,590 GBP2023-08-30
Computers
36,557 GBP2024-08-30
31,756 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,079 GBP2024-08-30
374,398 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,368 GBP2023-08-31 ~ 2024-08-30
Computers
4,801 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,681 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
116,112 GBP2024-08-30
60,540 GBP2023-08-30
Computers
31,374 GBP2024-08-30
28,539 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
80,388 GBP2024-08-30
47,388 GBP2023-08-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,000 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,196 GBP2024-08-30
974 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,222 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,192 GBP2024-08-30
Motor vehicles, Under hire purchased contracts or finance leases
46,414 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474,480 GBP2024-08-30
Amounts falling due within one year, Current
151,046 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
372,461 GBP2024-08-30
Amounts falling due within one year, Current
97,509 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
846,941 GBP2024-08-30
Amounts falling due within one year, Current
248,555 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
169,055 GBP2024-08-30
109,937 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
12,259 GBP2024-08-30
6,524 GBP2023-08-30
Other Taxation & Social Security Payable
Current
205,911 GBP2024-08-30
65,131 GBP2023-08-30
Other Creditors
Current
482,438 GBP2024-08-30
340,110 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
294,361 GBP2024-08-30
280,623 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
53,326 GBP2024-08-30
32,966 GBP2023-08-30