87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
760,390 GBP2024-08-31
777,581 GBP2023-08-31
Debtors
Current
538,875 GBP2024-08-31
276,039 GBP2023-08-31
Cash at bank and in hand
45,434 GBP2024-08-31
35,232 GBP2023-08-31
Current Assets
584,309 GBP2024-08-31
311,271 GBP2023-08-31
Net Current Assets/Liabilities
475,271 GBP2024-08-31
182,401 GBP2023-08-31
Total Assets Less Current Liabilities
1,235,661 GBP2024-08-31
959,982 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-519,443 GBP2024-08-31
-563,461 GBP2023-08-31
Net Assets/Liabilities
711,340 GBP2024-08-31
394,111 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2024-08-31
51,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2024-08-31
51,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,290 GBP2024-08-31
823,290 GBP2023-08-31
Tools/Equipment for furniture and fittings
47,532 GBP2024-08-31
52,014 GBP2023-08-31
Motor vehicles
25,550 GBP2024-08-31
25,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
896,372 GBP2024-08-31
900,854 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,305 GBP2024-08-31
67,839 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,035 GBP2024-08-31
35,467 GBP2023-08-31
Motor vehicles
21,642 GBP2024-08-31
19,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,982 GBP2024-08-31
123,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,466 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,146 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
743,985 GBP2024-08-31
755,451 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,497 GBP2024-08-31
16,547 GBP2023-08-31
Motor vehicles
3,908 GBP2024-08-31
5,583 GBP2023-08-31
Trade Debtors/Trade Receivables
14,719 GBP2023-08-31
Other Debtors
25 GBP2024-08-31
38 GBP2023-08-31
Prepayments
10,802 GBP2024-08-31
12,049 GBP2023-08-31
Debtors
538,875 GBP2024-08-31
276,039 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
48,651 GBP2024-08-31
53,284 GBP2023-08-31
Trade Creditors/Trade Payables
19,521 GBP2024-08-31
17,805 GBP2023-08-31
Taxation/Social Security Payable
14,391 GBP2024-08-31
10,699 GBP2023-08-31
Other Creditors
5,325 GBP2024-08-31
5,273 GBP2023-08-31
Corporation Tax Payable
20,395 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
519,443 GBP2024-08-31
563,461 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,878 GBP2024-08-31
2,410 GBP2023-08-31
Bank Borrowings
Current
48,651 GBP2024-08-31
53,284 GBP2023-08-31
Non-current
519,443 GBP2024-08-31
563,461 GBP2023-08-31