87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
895,784 GBP2024-07-31
790,098 GBP2023-07-31
Fixed Assets
895,784 GBP2024-07-31
790,098 GBP2023-07-31
Debtors
20,307 GBP2024-07-31
50,372 GBP2023-07-31
Cash at bank and in hand
71,457 GBP2024-07-31
51,833 GBP2023-07-31
Current Assets
91,764 GBP2024-07-31
102,205 GBP2023-07-31
Net Current Assets/Liabilities
-223,733 GBP2024-07-31
-258,321 GBP2023-07-31
Total Assets Less Current Liabilities
672,051 GBP2024-07-31
531,777 GBP2023-07-31
Net Assets/Liabilities
271,509 GBP2024-07-31
217,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
51,750 GBP2024-07-31
51,750 GBP2023-07-31
Retained earnings (accumulated losses)
219,659 GBP2024-07-31
166,034 GBP2023-07-31
Equity
271,509 GBP2024-07-31
217,884 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-07-31
800,000 GBP2023-07-31
Plant and equipment
66,424 GBP2024-07-31
45,004 GBP2023-07-31
Office equipment
10,756 GBP2024-07-31
10,756 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
988,194 GBP2024-07-31
855,760 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
111,014 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,935 GBP2024-07-31
44,780 GBP2023-07-31
Plant and equipment
17,892 GBP2024-07-31
15,913 GBP2023-07-31
Office equipment
6,416 GBP2024-07-31
4,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,410 GBP2024-07-31
65,662 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,155 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,038 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,167 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,167 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
738,065 GBP2024-07-31
755,220 GBP2023-07-31
Plant and equipment
48,532 GBP2024-07-31
29,091 GBP2023-07-31
Vehicles
104,847 GBP2024-07-31
Office equipment
4,340 GBP2024-07-31
5,787 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,872 GBP2024-07-31
1,496 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,385 GBP2024-07-31
33,200 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,846 GBP2024-07-31
58,889 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,418 GBP2024-07-31
8,592 GBP2023-07-31
Other Creditors
Amounts falling due within one year
230,976 GBP2024-07-31
256,279 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,070 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,481 GBP2024-07-31
270,733 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,676 GBP2024-07-31
17,191 GBP2023-07-31
Net Deferred Tax Liability/Asset
30,386 GBP2024-07-31
25,969 GBP2023-07-31