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
1,026,180 GBP2024-07-31
1,071,874 GBP2023-07-31
Debtors
Current
221,723 GBP2024-07-31
130,475 GBP2023-07-31
Cash at bank and in hand
428,672 GBP2024-07-31
316,178 GBP2023-07-31
Current Assets
650,395 GBP2024-07-31
446,653 GBP2023-07-31
Net Current Assets/Liabilities
435,587 GBP2024-07-31
247,356 GBP2023-07-31
Total Assets Less Current Liabilities
1,461,767 GBP2024-07-31
1,319,230 GBP2023-07-31
Net Assets/Liabilities
1,009,728 GBP2024-07-31
786,649 GBP2023-07-31
Average Number of Employees
1722023-08-01 ~ 2024-07-31
1222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
931,644 GBP2024-07-31
921,094 GBP2023-07-31
Plant and equipment
186,034 GBP2024-07-31
179,978 GBP2023-07-31
Motor vehicles
112,222 GBP2024-07-31
112,222 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,229,900 GBP2024-07-31
1,213,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,066 GBP2024-07-31
44,044 GBP2023-07-31
Plant and equipment
110,720 GBP2024-07-31
86,871 GBP2023-07-31
Motor vehicles
35,934 GBP2024-07-31
10,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,720 GBP2024-07-31
141,420 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,022 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,849 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
874,578 GBP2024-07-31
877,050 GBP2023-07-31
Plant and equipment
75,314 GBP2024-07-31
93,107 GBP2023-07-31
Motor vehicles
76,288 GBP2024-07-31
101,717 GBP2023-07-31
Trade Debtors/Trade Receivables
18,753 GBP2024-07-31
15,985 GBP2023-07-31
Other Debtors
49,420 GBP2024-07-31
19,231 GBP2023-07-31
Prepayments
13,269 GBP2024-07-31
15,477 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
221,723 GBP2024-07-31
130,475 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
50,149 GBP2024-07-31
68,791 GBP2023-07-31