87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
49,918 GBP2024-08-31
3,746 GBP2023-08-31
Debtors
4,219 GBP2024-08-31
2,219 GBP2023-08-31
Cash at bank and in hand
69,621 GBP2024-08-31
64,433 GBP2023-08-31
Current Assets
73,840 GBP2024-08-31
66,652 GBP2023-08-31
Net Current Assets/Liabilities
66,365 GBP2024-08-31
61,474 GBP2023-08-31
Total Assets Less Current Liabilities
116,283 GBP2024-08-31
65,220 GBP2023-08-31
Creditors
Amounts falling due after one year
-41,867 GBP2024-08-31
Net Assets/Liabilities
74,416 GBP2024-08-31
65,220 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,556 GBP2024-08-31
6,556 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,686 GBP2024-08-31
6,556 GBP2023-08-31
Motor vehicles
57,130 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,485 GBP2024-08-31
2,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,768 GBP2024-08-31
2,810 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,283 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,283 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
46,847 GBP2024-08-31
Furniture and fittings
3,071 GBP2024-08-31
3,746 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,219 GBP2024-08-31
2,219 GBP2023-08-31
Amounts falling due after one year
2,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,833 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,438 GBP2024-08-31
145 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,037 GBP2024-08-31
1,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,867 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31