87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,397,080 GBP2025-07-31
1,026,180 GBP2024-07-31
Debtors
Current
210,508 GBP2025-07-31
221,723 GBP2024-07-31
Cash at bank and in hand
242,094 GBP2025-07-31
428,672 GBP2024-07-31
Current Assets
452,602 GBP2025-07-31
650,395 GBP2024-07-31
Net Current Assets/Liabilities
106,310 GBP2025-07-31
435,587 GBP2024-07-31
Total Assets Less Current Liabilities
1,503,390 GBP2025-07-31
1,461,767 GBP2024-07-31
Net Assets/Liabilities
647,307 GBP2025-07-31
1,009,728 GBP2024-07-31
Average Number of Employees
2042024-08-01 ~ 2025-07-31
1722023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
931,644 GBP2024-07-31
Plant and equipment
189,095 GBP2025-07-31
186,034 GBP2024-07-31
Motor vehicles
113,320 GBP2025-07-31
112,222 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,650,280 GBP2025-07-31
1,229,900 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,347,865 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,635 GBP2025-07-31
110,720 GBP2024-07-31
Motor vehicles
55,144 GBP2025-07-31
35,934 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,200 GBP2025-07-31
203,720 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,355 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
20,660 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,421 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,271,444 GBP2025-07-31
874,578 GBP2024-07-31
Plant and equipment
67,460 GBP2025-07-31
75,314 GBP2024-07-31
Motor vehicles
58,176 GBP2025-07-31
76,288 GBP2024-07-31
Trade Debtors/Trade Receivables
12,797 GBP2025-07-31
18,753 GBP2024-07-31
Other Debtors
92 GBP2025-07-31
49,420 GBP2024-07-31
Prepayments
28,004 GBP2025-07-31
13,269 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
210,508 GBP2025-07-31
221,723 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
116,907 GBP2025-07-31
50,149 GBP2024-07-31