87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
738,788 GBP2025-07-29
696,671 GBP2024-07-29
Fixed Assets
738,788 GBP2025-07-29
696,671 GBP2024-07-29
Debtors
105,170 GBP2024-07-29
Cash at bank and in hand
59,356 GBP2025-07-29
150,231 GBP2024-07-29
Current Assets
59,356 GBP2025-07-29
255,401 GBP2024-07-29
Creditors
-161,563 GBP2025-07-29
-323,721 GBP2024-07-29
Net Current Assets/Liabilities
-102,207 GBP2025-07-29
-68,320 GBP2024-07-29
Total Assets Less Current Liabilities
636,581 GBP2025-07-29
628,351 GBP2024-07-29
Creditors
Non-current
-5,844 GBP2025-07-29
-179,249 GBP2024-07-29
Net Assets/Liabilities
630,737 GBP2025-07-29
449,102 GBP2024-07-29
Equity
Called up share capital
1 GBP2025-07-29
1 GBP2024-07-29
Retained earnings (accumulated losses)
630,736 GBP2025-07-29
449,101 GBP2024-07-29
Average Number of Employees
552024-07-30 ~ 2025-07-29
542023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,154 GBP2025-07-29
595,154 GBP2024-07-29
Furniture and fittings
184,509 GBP2025-07-29
117,577 GBP2024-07-29
Property, Plant & Equipment - Gross Cost
779,663 GBP2025-07-29
712,731 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,875 GBP2025-07-29
16,060 GBP2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,875 GBP2025-07-29
16,060 GBP2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,815 GBP2024-07-30 ~ 2025-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,815 GBP2024-07-30 ~ 2025-07-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
595,154 GBP2025-07-29
595,154 GBP2024-07-29
Furniture and fittings
143,634 GBP2025-07-29
101,517 GBP2024-07-29
Trade Creditors/Trade Payables
Current
3,450 GBP2025-07-29
Bank Borrowings/Overdrafts
Current
10,014 GBP2025-07-29
23,090 GBP2024-07-29
Corporation Tax Payable
Current
45,496 GBP2025-07-29
62,391 GBP2024-07-29
Other Taxation & Social Security Payable
Current
1,527 GBP2025-07-29
43,533 GBP2024-07-29
Other Creditors
Current
16,558 GBP2025-07-29
126,642 GBP2024-07-29
Accrued Liabilities/Deferred Income
Current
7,200 GBP2024-07-29
Amounts owed to directors
Current
84,518 GBP2025-07-29
60,865 GBP2024-07-29
Creditors
Current
161,563 GBP2025-07-29
323,721 GBP2024-07-29
Bank Borrowings/Overdrafts
Non-current
5,844 GBP2025-07-29
179,249 GBP2024-07-29