87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
869 GBP2024-07-31
611 GBP2023-07-31
Debtors
2,116,885 GBP2024-07-31
1,023,419 GBP2023-07-31
Cash at bank and in hand
52,878 GBP2024-07-31
73,115 GBP2023-07-31
Current Assets
2,169,763 GBP2024-07-31
1,096,534 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,695,529 GBP2024-07-31
Net Current Assets/Liabilities
474,234 GBP2024-07-31
632,595 GBP2023-07-31
Total Assets Less Current Liabilities
475,103 GBP2024-07-31
633,206 GBP2023-07-31
Net Assets/Liabilities
473,827 GBP2024-07-31
633,206 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
473,727 GBP2024-07-31
633,106 GBP2023-07-31
Equity
473,827 GBP2024-07-31
633,206 GBP2023-07-31
Average Number of Employees
1242023-08-01 ~ 2024-07-31
1242023-02-15 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
2,568 GBP2024-07-31
1,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,699 GBP2024-07-31
1,004 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
869 GBP2024-07-31
611 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
295,731 GBP2024-07-31
273,758 GBP2023-07-31
Amounts Owed By Related Parties
1,698,360 GBP2024-07-31
Current
629,437 GBP2023-07-31
Other Debtors
Amounts falling due within one year
122,794 GBP2024-07-31
119,318 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,116,885 GBP2024-07-31
Amounts falling due within one year, Current
1,023,419 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,332 GBP2024-07-31
4,916 GBP2023-07-31
Amounts owed to group undertakings
Current
1,222,293 GBP2024-07-31
30,375 GBP2023-07-31
Corporation Tax Payable
Current
23,597 GBP2024-07-31
64,036 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,578 GBP2024-07-31
66,099 GBP2023-07-31
Other Creditors
Current
328,729 GBP2024-07-31
298,513 GBP2023-07-31
Creditors
Current
1,695,529 GBP2024-07-31
463,939 GBP2023-07-31