87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Administrative Expenses
2,471,024 GBP2023-08-01 ~ 2024-07-31
2,119,664 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-2,471,024 GBP2023-08-01 ~ 2024-07-31
-2,119,664 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,528,692 GBP2023-08-01 ~ 2024-07-31
2,136,532 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
541 GBP2023-08-01 ~ 2024-07-31
7,180 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-942,873 GBP2023-08-01 ~ 2024-07-31
9,688 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,076 GBP2023-08-01 ~ 2024-07-31
8,511 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-979,949 GBP2023-08-01 ~ 2024-07-31
1,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,721 GBP2024-07-31
37,251 GBP2023-07-31
Fixed Assets - Investments
4,330,000 GBP2024-07-31
4,330,000 GBP2023-07-31
Fixed Assets
4,342,721 GBP2024-07-31
4,367,251 GBP2023-07-31
Debtors
7,528,221 GBP2024-07-31
5,853,122 GBP2023-07-31
Cash at bank and in hand
52,251 GBP2024-07-31
98,325 GBP2023-07-31
Current Assets
7,580,472 GBP2024-07-31
5,951,447 GBP2023-07-31
Creditors
Current
7,688,478 GBP2024-07-31
5,104,034 GBP2023-07-31
Net Current Assets/Liabilities
-108,006 GBP2024-07-31
847,413 GBP2023-07-31
Total Assets Less Current Liabilities
4,234,715 GBP2024-07-31
5,214,664 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,234,615 GBP2024-07-31
5,214,564 GBP2023-07-31
Equity
4,234,715 GBP2024-07-31
5,214,664 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Director Remuneration
100,000 GBP2023-08-01 ~ 2024-07-31
133,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,030 GBP2023-08-01 ~ 2024-07-31
27,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,169 GBP2024-07-31
94,169 GBP2023-07-31
Motor vehicles
16,290 GBP2024-07-31
15,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,459 GBP2024-07-31
109,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,448 GBP2024-07-31
57,906 GBP2023-07-31
Motor vehicles
16,290 GBP2024-07-31
14,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,738 GBP2024-07-31
72,708 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,542 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,721 GBP2024-07-31
36,263 GBP2023-07-31
Motor vehicles
988 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,006,281 GBP2024-07-31
Current, Amounts falling due within one year
859,874 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,528,221 GBP2024-07-31
Current, Amounts falling due within one year
5,853,122 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,419 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,007 GBP2024-07-31
187,393 GBP2023-07-31
Amounts owed to group undertakings
Current
4,604,452 GBP2024-07-31
3,085,417 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,919 GBP2024-07-31
139,213 GBP2023-07-31
Other Creditors
Current
822,414 GBP2024-07-31
800,635 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,952 GBP2024-07-31
12,619 GBP2023-07-31