87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
150,410 GBP2025-07-31
101,248 GBP2024-07-31
Fixed Assets
150,410 GBP2025-07-31
101,248 GBP2024-07-31
Debtors
256,816 GBP2025-07-31
-27,364 GBP2024-07-31
Current assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Cash at bank and in hand
504,559 GBP2025-07-31
499,787 GBP2024-07-31
Current Assets
761,377 GBP2025-07-31
472,425 GBP2024-07-31
Creditors
-452,810 GBP2025-07-31
-358,824 GBP2024-07-31
Net Current Assets/Liabilities
308,567 GBP2025-07-31
113,601 GBP2024-07-31
Total Assets Less Current Liabilities
458,977 GBP2025-07-31
214,849 GBP2024-07-31
Net Assets/Liabilities
458,977 GBP2025-07-31
190 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
458,976 GBP2025-07-31
189 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,575 GBP2025-07-31
189,189 GBP2024-07-31
Motor vehicles
88,580 GBP2025-07-31
88,580 GBP2024-07-31
Furniture and fittings
155,595 GBP2025-07-31
105,412 GBP2024-07-31
Computers
43,929 GBP2025-07-31
42,371 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
530,679 GBP2025-07-31
425,552 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,096 GBP2025-07-31
142,680 GBP2024-07-31
Motor vehicles
74,072 GBP2025-07-31
61,464 GBP2024-07-31
Furniture and fittings
113,862 GBP2025-07-31
92,724 GBP2024-07-31
Computers
34,239 GBP2025-07-31
27,436 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,269 GBP2025-07-31
324,304 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,416 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,608 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
21,138 GBP2024-08-01 ~ 2025-07-31
Computers
6,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,965 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
84,479 GBP2025-07-31
46,509 GBP2024-07-31
Motor vehicles
14,508 GBP2025-07-31
27,116 GBP2024-07-31
Furniture and fittings
41,733 GBP2025-07-31
12,688 GBP2024-07-31
Computers
9,690 GBP2025-07-31
14,935 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
46,228 GBP2025-07-31
-81,553 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,416 GBP2025-07-31
8,031 GBP2024-07-31
Trade Creditors/Trade Payables
Current
94,833 GBP2025-07-31
39,515 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29,888 GBP2025-07-31
81,612 GBP2024-07-31
Amounts owed to group undertakings
Current
-30,922 GBP2025-07-31
196,353 GBP2024-07-31
Other Taxation & Social Security Payable
Current
179,798 GBP2025-07-31
148,982 GBP2024-07-31
Creditors
Current
452,810 GBP2025-07-31
358,824 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,700 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,416 GBP2025-07-31
8,031 GBP2024-07-31
Between one and five year
8,700 GBP2024-07-31
Minimum gross finance lease payments owing
7,416 GBP2025-07-31
16,731 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
7,416 GBP2025-07-31
16,731 GBP2024-07-31