87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
522023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Property, Plant & Equipment
831,738 GBP2024-07-31
855,328 GBP2023-07-31
Fixed Assets
831,738 GBP2024-07-31
855,328 GBP2023-07-31
Debtors
41,988 GBP2024-07-31
36,576 GBP2023-07-31
Cash at bank and in hand
599,378 GBP2024-07-31
450,713 GBP2023-07-31
Current Assets
641,366 GBP2024-07-31
487,289 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-903,527 GBP2024-07-31
-865,282 GBP2023-07-31
Net Current Assets/Liabilities
-262,161 GBP2024-07-31
-377,993 GBP2023-07-31
Total Assets Less Current Liabilities
569,577 GBP2024-07-31
477,335 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-439,940 GBP2024-07-31
-507,940 GBP2023-07-31
Net Assets/Liabilities
129,637 GBP2024-07-31
-30,605 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
129,337 GBP2024-07-31
-30,905 GBP2023-07-31
Equity
129,637 GBP2024-07-31
-30,605 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Computers
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,064,473 GBP2024-07-31
1,064,473 GBP2023-07-31
Motor vehicles
8,945 GBP2024-07-31
8,945 GBP2023-07-31
Furniture and fittings
50,585 GBP2024-07-31
49,706 GBP2023-07-31
Computers
1,401 GBP2024-07-31
1,401 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,125,404 GBP2024-07-31
1,124,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,911 GBP2023-07-31
Furniture and fittings
45,407 GBP2023-07-31
Computers
686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
269,197 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,274 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
1,625 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
280 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
24,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,185 GBP2024-07-31
Furniture and fittings
47,032 GBP2024-07-31
Computers
966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,666 GBP2024-07-31
Property, Plant & Equipment
Buildings
824,990 GBP2024-07-31
846,280 GBP2023-07-31
Motor vehicles
2,760 GBP2024-07-31
4,034 GBP2023-07-31
Furniture and fittings
3,553 GBP2024-07-31
4,299 GBP2023-07-31
Computers
435 GBP2024-07-31
715 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,951 GBP2024-07-31
11,187 GBP2023-07-31
Other Debtors
Current
2,411 GBP2024-07-31
2,456 GBP2023-07-31
Prepayments/Accrued Income
Current
26,626 GBP2024-07-31
22,933 GBP2023-07-31
Debtors
Current
41,988 GBP2024-07-31
36,576 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,271 GBP2024-07-31
16,898 GBP2023-07-31
Amounts owed to group undertakings
Current
224,478 GBP2024-07-31
229,621 GBP2023-07-31
Corporation Tax Payable
Current
60,641 GBP2024-07-31
46,264 GBP2023-07-31
Taxation/Social Security Payable
Current
20,392 GBP2024-07-31
Other Creditors
Current
571,181 GBP2024-07-31
568,799 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,564 GBP2024-07-31
3,700 GBP2023-07-31
Creditors
Current
903,527 GBP2024-07-31
865,282 GBP2023-07-31
Other Creditors
Non-current
439,940 GBP2024-07-31
507,940 GBP2023-07-31