87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
434,260 GBP2024-08-31
266,560 GBP2023-08-31
Debtors
511,262 GBP2024-08-31
70,270 GBP2023-08-31
Cash at bank and in hand
196,780 GBP2024-08-31
223,341 GBP2023-08-31
Current Assets
708,042 GBP2024-08-31
293,611 GBP2023-08-31
Creditors
Current
932,152 GBP2024-08-31
377,790 GBP2023-08-31
Net Current Assets/Liabilities
-224,110 GBP2024-08-31
-84,179 GBP2023-08-31
Total Assets Less Current Liabilities
210,150 GBP2024-08-31
182,381 GBP2023-08-31
Creditors
Non-current
63,017 GBP2024-08-31
53,095 GBP2023-08-31
Net Assets/Liabilities
147,133 GBP2024-08-31
129,286 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
147,033 GBP2024-08-31
129,186 GBP2023-08-31
Equity
147,133 GBP2024-08-31
129,286 GBP2023-08-31
Average Number of Employees
1222023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,515 GBP2024-08-31
210,764 GBP2023-08-31
Plant and equipment
11,550 GBP2024-08-31
12,006 GBP2023-08-31
Motor vehicles
160,837 GBP2024-08-31
85,522 GBP2023-08-31
Computers
20,737 GBP2024-08-31
4,452 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
513,639 GBP2024-08-31
312,744 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,320 GBP2023-09-01 ~ 2024-08-31
Computers
-220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,783 GBP2024-08-31
5,734 GBP2023-08-31
Motor vehicles
67,213 GBP2024-08-31
39,606 GBP2023-08-31
Computers
5,383 GBP2024-08-31
844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,379 GBP2024-08-31
46,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31,075 GBP2023-09-01 ~ 2024-08-31
Computers
4,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-693 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,468 GBP2023-09-01 ~ 2024-08-31
Computers
-152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
320,515 GBP2024-08-31
210,764 GBP2023-08-31
Plant and equipment
4,767 GBP2024-08-31
6,272 GBP2023-08-31
Motor vehicles
93,624 GBP2024-08-31
45,916 GBP2023-08-31
Computers
15,354 GBP2024-08-31
3,608 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
77,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
150,147 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,257 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
86,890 GBP2024-08-31
38,217 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,791 GBP2024-08-31
24,689 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
63,471 GBP2024-08-31
45,581 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
511,262 GBP2024-08-31
70,270 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
56,476 GBP2024-08-31
55,276 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
46,067 GBP2024-08-31
9,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,458 GBP2023-08-31
Other Taxation & Social Security Payable
Current
189,073 GBP2024-08-31
24,512 GBP2023-08-31
Other Creditors
Current
640,536 GBP2024-08-31
284,782 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,498 GBP2024-08-31
17,498 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,519 GBP2024-08-31
35,597 GBP2023-08-31