87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
337,792 GBP2025-07-31
173,911 GBP2024-07-31
Fixed Assets
337,792 GBP2025-07-31
173,911 GBP2024-07-31
Total Inventories
74,200 GBP2025-07-31
Debtors
113,327 GBP2025-07-31
99,005 GBP2024-07-31
Cash at bank and in hand
131,113 GBP2025-07-31
8,052 GBP2024-07-31
Current Assets
318,640 GBP2025-07-31
107,057 GBP2024-07-31
Net Current Assets/Liabilities
-106,724 GBP2025-07-31
-103,436 GBP2024-07-31
Total Assets Less Current Liabilities
231,068 GBP2025-07-31
70,475 GBP2024-07-31
Net Assets/Liabilities
-24,370 GBP2025-07-31
-63,737 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
-24,370 GBP2025-07-31
-63,737 GBP2024-07-31
Equity
-24,370 GBP2025-07-31
-63,737 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
20 GBP2024-08-01 ~ 2025-07-31
Office equipment
20 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,246 GBP2025-07-31
21,542 GBP2024-07-31
Vehicles
135,979 GBP2025-07-31
94,508 GBP2024-07-31
Tools/Equipment for furniture and fittings
222,587 GBP2025-07-31
105,706 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
462,812 GBP2025-07-31
221,756 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,328 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,574 GBP2025-07-31
3,124 GBP2024-07-31
Vehicles
41,497 GBP2025-07-31
14,302 GBP2024-07-31
Tools/Equipment for furniture and fittings
68,949 GBP2025-07-31
30,419 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,020 GBP2025-07-31
47,845 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,450 GBP2024-08-01 ~ 2025-07-31
Vehicles
27,195 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
38,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
89,672 GBP2025-07-31
18,418 GBP2024-07-31
Vehicles
94,482 GBP2025-07-31
80,206 GBP2024-07-31
Tools/Equipment for furniture and fittings
153,638 GBP2025-07-31
75,287 GBP2024-07-31
Other types of inventories not specified separately
74,200 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,146 GBP2025-07-31
55,877 GBP2024-07-31
Other Debtors
Amounts falling due within one year
35,181 GBP2025-07-31
41,418 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,710 GBP2024-07-31
Debtors
Amounts falling due within one year
113,327 GBP2025-07-31
99,005 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,542 GBP2025-07-31
45,444 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,693 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,747 GBP2025-07-31
7,602 GBP2024-07-31
Other Creditors
Amounts falling due within one year
91,882 GBP2025-07-31
157,097 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2025-07-31
350 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,438 GBP2025-07-31
134,212 GBP2024-07-31