87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
756,894 GBP2025-08-31
760,390 GBP2024-08-31
Debtors
Current
783,087 GBP2025-08-31
538,875 GBP2024-08-31
Cash at bank and in hand
44,840 GBP2025-08-31
45,434 GBP2024-08-31
Current Assets
827,927 GBP2025-08-31
584,309 GBP2024-08-31
Net Current Assets/Liabilities
670,791 GBP2025-08-31
475,271 GBP2024-08-31
Total Assets Less Current Liabilities
1,427,685 GBP2025-08-31
1,235,661 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-363,078 GBP2025-08-31
Net Assets/Liabilities
1,055,739 GBP2025-08-31
711,340 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2025-08-31
51,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2025-08-31
51,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,290 GBP2025-08-31
823,290 GBP2024-08-31
Tools/Equipment for furniture and fittings
43,836 GBP2025-08-31
47,532 GBP2024-08-31
Motor vehicles
22,749 GBP2025-08-31
25,550 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
889,875 GBP2025-08-31
896,372 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,268 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-18,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-24,118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,771 GBP2025-08-31
79,305 GBP2024-08-31
Tools/Equipment for furniture and fittings
35,069 GBP2025-08-31
35,035 GBP2024-08-31
Motor vehicles
7,141 GBP2025-08-31
21,642 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,981 GBP2025-08-31
135,982 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,466 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,137 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,952 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,103 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-18,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
732,519 GBP2025-08-31
743,985 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,767 GBP2025-08-31
12,497 GBP2024-08-31
Motor vehicles
15,608 GBP2025-08-31
3,908 GBP2024-08-31
Trade Debtors/Trade Receivables
30,204 GBP2025-08-31
Other Debtors
13,229 GBP2025-08-31
25 GBP2024-08-31
Prepayments
15,882 GBP2025-08-31
10,802 GBP2024-08-31
Debtors
783,087 GBP2025-08-31
538,875 GBP2024-08-31
Trade Creditors/Trade Payables
22,578 GBP2025-08-31
19,521 GBP2024-08-31
Taxation/Social Security Payable
11,205 GBP2025-08-31
14,391 GBP2024-08-31
Other Creditors
5,243 GBP2025-08-31
5,325 GBP2024-08-31
Corporation Tax Payable
44,710 GBP2025-08-31
Total Borrowings
Non-current, Amounts falling due after one year
363,078 GBP2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,981 GBP2025-08-31
4,878 GBP2024-08-31
Bank Borrowings
Current
52,508 GBP2025-08-31
48,651 GBP2024-08-31
Non-current
363,078 GBP2025-08-31
519,443 GBP2024-08-31