87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
24,633 GBP2023-08-31
6,556 GBP2022-08-31
Debtors
620,341 GBP2023-08-31
170,372 GBP2022-08-31
Cash at bank and in hand
103,303 GBP2023-08-31
621,741 GBP2022-08-31
Current Assets
723,644 GBP2023-08-31
792,113 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-144,977 GBP2023-08-31
-416,819 GBP2022-08-31
Net Current Assets/Liabilities
578,667 GBP2023-08-31
375,294 GBP2022-08-31
Total Assets Less Current Liabilities
603,300 GBP2023-08-31
381,850 GBP2022-08-31
Equity
Called up share capital
92 GBP2023-08-31
92 GBP2022-08-31
Other miscellaneous reserve
127,358 GBP2023-08-31
127,358 GBP2022-08-31
Retained earnings (accumulated losses)
475,850 GBP2023-08-31
254,400 GBP2022-08-31
Equity
603,300 GBP2023-08-31
381,850 GBP2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
622021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-08-31
500,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-08-31
500,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,681 GBP2023-08-31
13,889 GBP2022-08-31
Computers
13,837 GBP2023-08-31
13,837 GBP2022-08-31
Motor vehicles
31,149 GBP2023-08-31
31,149 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
79,667 GBP2023-08-31
58,875 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,246 GBP2023-08-31
8,704 GBP2022-08-31
Computers
13,639 GBP2023-08-31
13,224 GBP2022-08-31
Motor vehicles
31,149 GBP2023-08-31
30,391 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,034 GBP2023-08-31
52,319 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,542 GBP2022-09-01 ~ 2023-08-31
Computers
415 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
758 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
24,435 GBP2023-08-31
5,185 GBP2022-08-31
Computers
198 GBP2023-08-31
613 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
758 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
79,892 GBP2023-08-31
49,985 GBP2022-08-31
Amounts Owed By Related Parties
504,752 GBP2023-08-31
Current
90,442 GBP2022-08-31
Other Debtors
Amounts falling due within one year
35,697 GBP2023-08-31
29,945 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
620,341 GBP2023-08-31
170,372 GBP2022-08-31
Trade Creditors/Trade Payables
Current
330 GBP2023-08-31
7,617 GBP2022-08-31
Amounts owed to group undertakings
Current
429 GBP2023-08-31
219,930 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
47,508 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,657 GBP2023-08-31
25,596 GBP2022-08-31
Other Creditors
Current
113,561 GBP2023-08-31
116,168 GBP2022-08-31
Creditors
Current
144,977 GBP2023-08-31
416,819 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422 GBP2023-08-31
1,125 GBP2022-08-31