87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
40,478 GBP2024-08-31
41,746 GBP2023-08-31
Debtors
791 GBP2024-08-31
791 GBP2023-08-31
Cash at bank and in hand
88,595 GBP2024-08-31
76,338 GBP2023-08-31
Current Assets
89,386 GBP2024-08-31
77,129 GBP2023-08-31
Net Current Assets/Liabilities
33,223 GBP2024-08-31
34,975 GBP2023-08-31
Total Assets Less Current Liabilities
73,701 GBP2024-08-31
76,721 GBP2023-08-31
Net Assets/Liabilities
28,219 GBP2024-08-31
22,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,377 GBP2024-08-31
54,007 GBP2023-08-31
Furniture and fittings
7,898 GBP2024-08-31
4,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,275 GBP2024-08-31
58,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,286 GBP2024-08-31
14,363 GBP2023-08-31
Furniture and fittings
3,511 GBP2024-08-31
2,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,797 GBP2024-08-31
16,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,923 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
36,091 GBP2024-08-31
39,644 GBP2023-08-31
Furniture and fittings
4,387 GBP2024-08-31
2,102 GBP2023-08-31
Other Debtors
Amounts falling due within one year
791 GBP2024-08-31
791 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,708 GBP2024-08-31
27,243 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-1,845 GBP2024-08-31
14,911 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
29,466 GBP2024-08-31
35,860 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,016 GBP2024-08-31
18,821 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31