87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
849,990 GBP2024-08-31
834,063 GBP2023-08-31
Fixed Assets
849,990 GBP2024-08-31
834,063 GBP2023-08-31
Debtors
195,603 GBP2024-08-31
81,678 GBP2023-08-31
Cash at bank and in hand
147,898 GBP2024-08-31
122,681 GBP2023-08-31
Current Assets
343,501 GBP2024-08-31
204,359 GBP2023-08-31
Creditors
-168,242 GBP2024-08-31
-111,004 GBP2023-08-31
Net Current Assets/Liabilities
175,259 GBP2024-08-31
93,355 GBP2023-08-31
Total Assets Less Current Liabilities
1,025,249 GBP2024-08-31
927,418 GBP2023-08-31
Net Assets/Liabilities
307,345 GBP2024-08-31
116,463 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
307,245 GBP2024-08-31
116,363 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
252022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
818,836 GBP2023-08-31
Furniture and fittings
55,725 GBP2024-08-31
43,873 GBP2023-08-31
Computers
1,736 GBP2024-08-31
1,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
886,149 GBP2024-08-31
864,445 GBP2023-08-31
Owned/Freehold, Land and buildings
828,688 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,922 GBP2024-08-31
29,643 GBP2023-08-31
Computers
1,237 GBP2024-08-31
739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,159 GBP2024-08-31
30,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,279 GBP2023-09-01 ~ 2024-08-31
Computers
498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
828,688 GBP2024-08-31
Furniture and fittings
20,803 GBP2024-08-31
14,230 GBP2023-08-31
Computers
499 GBP2024-08-31
997 GBP2023-08-31
Land and buildings, Owned/Freehold
818,836 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,460 GBP2024-08-31
15,051 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,250 GBP2024-08-31
25,460 GBP2023-08-31
Creditors
Current
168,242 GBP2024-08-31
111,004 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
517,904 GBP2024-08-31
528,325 GBP2023-08-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,602 GBP2024-08-31
2,374 GBP2023-08-31
Between one and five year
8,437 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,039 GBP2024-08-31
2,374 GBP2023-08-31