87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
696,671 GBP2024-07-29
612,806 GBP2023-07-29
Fixed Assets
696,671 GBP2024-07-29
612,806 GBP2023-07-29
Debtors
105,170 GBP2024-07-29
27,982 GBP2023-07-29
Cash at bank and in hand
150,231 GBP2024-07-29
160,614 GBP2023-07-29
Current Assets
255,401 GBP2024-07-29
188,596 GBP2023-07-29
Creditors
-323,721 GBP2024-07-29
-164,655 GBP2023-07-29
Net Current Assets/Liabilities
-68,320 GBP2024-07-29
23,941 GBP2023-07-29
Total Assets Less Current Liabilities
628,351 GBP2024-07-29
636,747 GBP2023-07-29
Creditors
Non-current
-179,249 GBP2024-07-29
-452,506 GBP2023-07-29
Net Assets/Liabilities
449,102 GBP2024-07-29
184,241 GBP2023-07-29
Equity
Called up share capital
1 GBP2024-07-29
1 GBP2023-07-29
Retained earnings (accumulated losses)
449,101 GBP2024-07-29
184,240 GBP2023-07-29
Average Number of Employees
542023-07-30 ~ 2024-07-29
782022-08-01 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,154 GBP2024-07-29
595,154 GBP2023-07-29
Furniture and fittings
117,577 GBP2024-07-29
30,125 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
712,731 GBP2024-07-29
625,279 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,060 GBP2024-07-29
12,473 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,060 GBP2024-07-29
12,473 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,587 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
595,154 GBP2024-07-29
595,154 GBP2023-07-29
Furniture and fittings
101,517 GBP2024-07-29
17,652 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
27,982 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
23,090 GBP2024-07-29
19,031 GBP2023-07-29
Corporation Tax Payable
Current
62,391 GBP2024-07-29
Other Taxation & Social Security Payable
Current
43,533 GBP2024-07-29
52,320 GBP2023-07-29
Other Creditors
Current
126,642 GBP2024-07-29
89,704 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
7,200 GBP2024-07-29
3,600 GBP2023-07-29
Amounts owed to directors
Current
60,865 GBP2024-07-29
Creditors
Current
323,721 GBP2024-07-29
164,655 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
179,249 GBP2024-07-29
452,506 GBP2023-07-29