87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
101,248 GBP2024-07-31
135,969 GBP2023-07-31
Fixed Assets
101,248 GBP2024-07-31
135,969 GBP2023-07-31
Debtors
-27,364 GBP2024-07-31
-48,222 GBP2023-07-31
Current assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Cash at bank and in hand
499,787 GBP2024-07-31
493,168 GBP2023-07-31
Current Assets
472,425 GBP2024-07-31
444,948 GBP2023-07-31
Creditors
-358,824 GBP2024-07-31
-476,347 GBP2023-07-31
Net Current Assets/Liabilities
113,601 GBP2024-07-31
-31,399 GBP2023-07-31
Total Assets Less Current Liabilities
214,849 GBP2024-07-31
104,570 GBP2023-07-31
Net Assets/Liabilities
190 GBP2024-07-31
350 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
189 GBP2024-07-31
349 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,189 GBP2024-07-31
189,189 GBP2023-07-31
Motor vehicles
88,580 GBP2024-07-31
88,580 GBP2023-07-31
Furniture and fittings
105,412 GBP2024-07-31
100,246 GBP2023-07-31
Computers
42,371 GBP2024-07-31
30,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
425,552 GBP2024-07-31
408,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,680 GBP2024-07-31
125,627 GBP2023-07-31
Motor vehicles
61,464 GBP2024-07-31
48,856 GBP2023-07-31
Furniture and fittings
92,724 GBP2024-07-31
78,040 GBP2023-07-31
Computers
27,436 GBP2024-07-31
20,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,304 GBP2024-07-31
272,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,053 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,608 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,684 GBP2023-08-01 ~ 2024-07-31
Computers
7,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,509 GBP2024-07-31
63,562 GBP2023-07-31
Motor vehicles
27,116 GBP2024-07-31
39,724 GBP2023-07-31
Furniture and fittings
12,688 GBP2024-07-31
22,206 GBP2023-07-31
Computers
14,935 GBP2024-07-31
10,477 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-81,553 GBP2024-07-31
-113,174 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,031 GBP2024-07-31
8,031 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,515 GBP2024-07-31
22,503 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
81,612 GBP2024-07-31
54,904 GBP2023-07-31
Amounts owed to group undertakings
Current
196,353 GBP2024-07-31
158,785 GBP2023-07-31
Other Taxation & Social Security Payable
Current
148,982 GBP2024-07-31
124,010 GBP2023-07-31
Creditors
Current
358,824 GBP2024-07-31
476,347 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,700 GBP2024-07-31
16,731 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,031 GBP2024-07-31
8,031 GBP2023-07-31
Between one and five year
8,700 GBP2024-07-31
16,731 GBP2023-07-31
Minimum gross finance lease payments owing
16,731 GBP2024-07-31
24,762 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
16,731 GBP2024-07-31
24,762 GBP2023-07-31