87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
828,913 GBP2022-07-31
Investment Property
1,400,000 GBP2023-07-31
Fixed Assets - Investments
870,800 GBP2023-07-31
870,800 GBP2022-07-31
Fixed Assets
2,270,800 GBP2023-07-31
1,699,713 GBP2022-07-31
Debtors
Current
8,766 GBP2023-07-31
Cash at bank and in hand
5,634 GBP2022-07-31
Current Assets
8,766 GBP2023-07-31
5,634 GBP2022-07-31
Net Current Assets/Liabilities
-888,291 GBP2023-07-31
-942,537 GBP2022-07-31
Total Assets Less Current Liabilities
1,382,509 GBP2023-07-31
757,176 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-755,587 GBP2023-07-31
-686,685 GBP2022-07-31
Net Assets/Liabilities
484,150 GBP2023-07-31
70,491 GBP2022-07-31
Average number of employees in administration and support functions
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
828,913 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
828,913 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-828,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-828,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
828,913 GBP2022-07-31
Investment Property - Fair Value Model
1,400,000 GBP2023-07-31
Investments in Subsidiaries
870,800 GBP2023-07-31
870,800 GBP2022-07-31
Cost valuation
870,800 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,766 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
89,170 GBP2023-07-31
158,024 GBP2022-07-31
Non-current, Amounts falling due after one year
755,587 GBP2023-07-31
686,685 GBP2022-07-31
Bank Borrowings
Non-current
755,587 GBP2023-07-31
686,685 GBP2022-07-31
Current
58,030 GBP2023-07-31
58,030 GBP2022-07-31
Other Remaining Borrowings
Current
31,140 GBP2023-07-31
99,994 GBP2022-07-31
Total Borrowings
Current
89,170 GBP2023-07-31
158,024 GBP2022-07-31