87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
820,189 GBP2025-07-31
831,738 GBP2024-07-31
Debtors
Current
8,335 GBP2025-07-31
41,988 GBP2024-07-31
Cash at bank and in hand
682,862 GBP2025-07-31
599,378 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-439,940 GBP2024-07-31
Net Assets/Liabilities
247,551 GBP2025-07-31
129,637 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
247,251 GBP2025-07-31
129,337 GBP2024-07-31
Equity
247,551 GBP2025-07-31
129,637 GBP2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
522023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,473 GBP2025-07-31
1,064,473 GBP2024-07-31
Vehicles
10,123 GBP2025-07-31
8,945 GBP2024-07-31
Furniture and fittings
58,781 GBP2025-07-31
50,585 GBP2024-07-31
Computers
3,718 GBP2025-07-31
1,401 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,137,095 GBP2025-07-31
1,125,404 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,773 GBP2025-07-31
239,483 GBP2024-07-31
Vehicles
4,658 GBP2025-07-31
6,185 GBP2024-07-31
Furniture and fittings
50,101 GBP2025-07-31
47,032 GBP2024-07-31
Computers
1,374 GBP2025-07-31
966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,906 GBP2025-07-31
293,666 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,290 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,323 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,069 GBP2024-08-01 ~ 2025-07-31
Computers
408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,090 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
307 GBP2025-07-31
12,951 GBP2024-07-31
Prepayments/Accrued Income
Current
5,617 GBP2025-07-31
26,626 GBP2024-07-31
Other Debtors
Current
2,411 GBP2025-07-31
2,411 GBP2024-07-31
Trade Creditors/Trade Payables
Current
845 GBP2025-07-31
22,271 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,159 GBP2025-07-31
4,564 GBP2024-07-31
Corporation Tax Payable
Current
42,588 GBP2025-07-31
60,641 GBP2024-07-31
Other Creditors
Current
340,048 GBP2025-07-31
571,181 GBP2024-07-31
Non-current
0 GBP2025-07-31
439,940 GBP2024-07-31