87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,717 GBP2023-07-31
9,915 GBP2022-07-31
Debtors
684,457 GBP2023-07-31
683,022 GBP2022-07-31
Cash at bank and in hand
189,293 GBP2023-07-31
121,296 GBP2022-07-31
Current Assets
873,750 GBP2023-07-31
804,318 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-469,770 GBP2023-07-31
-436,928 GBP2022-07-31
Net Current Assets/Liabilities
403,980 GBP2023-07-31
367,390 GBP2022-07-31
Total Assets Less Current Liabilities
412,697 GBP2023-07-31
377,305 GBP2022-07-31
Net Assets/Liabilities
411,150 GBP2023-07-31
375,482 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
411,050 GBP2023-07-31
375,382 GBP2022-07-31
394,206 GBP2021-07-31
Equity
411,150 GBP2023-07-31
375,482 GBP2022-07-31
394,306 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
315,668 GBP2022-08-01 ~ 2023-07-31
141,176 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
315,668 GBP2022-08-01 ~ 2023-07-31
141,176 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-280,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
602022-08-01 ~ 2023-07-31
532021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
16,672 GBP2023-07-31
26,075 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-11,836 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,955 GBP2023-07-31
16,160 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
8,717 GBP2023-07-31
9,915 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
363,082 GBP2023-07-31
274,497 GBP2022-07-31
Amounts Owed By Related Parties
228,397 GBP2023-07-31
Current
318,353 GBP2022-07-31
Other Debtors
Amounts falling due within one year
92,978 GBP2023-07-31
90,172 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
684,457 GBP2023-07-31
683,022 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,050 GBP2023-07-31
3,655 GBP2022-07-31
Corporation Tax Payable
Current
85,020 GBP2023-07-31
33,870 GBP2022-07-31
Other Taxation & Social Security Payable
Current
224,713 GBP2023-07-31
184,706 GBP2022-07-31
Other Creditors
Current
150,987 GBP2023-07-31
214,697 GBP2022-07-31
Creditors
Current
469,770 GBP2023-07-31
436,928 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,070 GBP2023-07-31
462,874 GBP2022-07-31