87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
52,622 GBP2025-08-31
72,764 GBP2024-08-31
Fixed Assets - Investments
102 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
52,724 GBP2025-08-31
72,764 GBP2024-08-31
Debtors
896,981 GBP2025-08-31
41,035 GBP2024-08-31
Cash at bank and in hand
372,232 GBP2025-08-31
259,022 GBP2024-08-31
Current Assets
1,269,213 GBP2025-08-31
300,057 GBP2024-08-31
Net Current Assets/Liabilities
157,631 GBP2025-08-31
-144,152 GBP2024-08-31
Total Assets Less Current Liabilities
210,355 GBP2025-08-31
-71,388 GBP2024-08-31
Creditors
Non-current
-30,072 GBP2025-08-31
-29,374 GBP2024-08-31
Net Assets/Liabilities
180,283 GBP2025-08-31
-100,762 GBP2024-08-31
Equity
Called up share capital
204 GBP2025-08-31
102 GBP2024-08-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
180,079 GBP2025-08-31
-100,864 GBP2024-08-31
-115,998 GBP2024-03-31
Equity
180,283 GBP2025-08-31
-100,762 GBP2024-08-31
-115,896 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
481,943 GBP2024-09-01 ~ 2025-08-31
15,134 GBP2024-04-01 ~ 2024-08-31
Profit/Loss
481,943 GBP2024-09-01 ~ 2025-08-31
15,134 GBP2024-04-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
102 GBP2024-09-01 ~ 2025-08-31
Issue of Equity Instruments
102 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-201,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
472024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-08-31
10,394 GBP2024-08-31
Furniture and fittings
8,973 GBP2025-08-31
9,886 GBP2024-08-31
Computers
13,798 GBP2025-08-31
14,503 GBP2024-08-31
Motor vehicles
80,137 GBP2025-08-31
80,137 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,908 GBP2025-08-31
114,920 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-913 GBP2024-09-01 ~ 2025-08-31
Computers
-705 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-12,012 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
6,546 GBP2024-08-31
Furniture and fittings
5,020 GBP2025-08-31
3,973 GBP2024-08-31
Computers
9,806 GBP2025-08-31
7,346 GBP2024-08-31
Motor vehicles
35,460 GBP2025-08-31
24,291 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,286 GBP2025-08-31
42,156 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,662 GBP2024-09-01 ~ 2025-08-31
Computers
3,008 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,839 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-615 GBP2024-09-01 ~ 2025-08-31
Computers
-548 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-08-31
3,848 GBP2024-08-31
Furniture and fittings
3,953 GBP2025-08-31
5,913 GBP2024-08-31
Computers
3,992 GBP2025-08-31
7,157 GBP2024-08-31
Motor vehicles
44,677 GBP2025-08-31
55,846 GBP2024-08-31
Investments in group undertakings and participating interests
102 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
665,760 GBP2025-08-31
140 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
71,221 GBP2025-08-31
Current, Amounts falling due within one year
40,895 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
736,981 GBP2025-08-31
Current, Amounts falling due within one year
41,035 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
160,000 GBP2025-08-31
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,929 GBP2025-08-31
5,255 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,599 GBP2025-08-31
20,006 GBP2024-08-31
Amounts owed to group undertakings
Current
14,128 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
162,682 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,172 GBP2025-08-31
42,724 GBP2024-08-31
Other Creditors
Current
153,828 GBP2025-08-31
7,745 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
718,244 GBP2025-08-31
368,479 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
30,072 GBP2025-08-31
29,374 GBP2024-08-31
Bank Borrowings
35,001 GBP2025-08-31
34,629 GBP2024-08-31
Total Borrowings
Current
4,929 GBP2025-08-31
5,255 GBP2024-08-31
Non-current
30,072 GBP2025-08-31
29,374 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2025-08-31
102 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2025-08-31
5,000 GBP2024-08-31