87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,973,694 GBP2024-08-31
1,735,582 GBP2023-08-31
Debtors
490,915 GBP2024-08-31
70,773 GBP2023-08-31
Cash at bank and in hand
756,820 GBP2024-08-31
304,604 GBP2023-08-31
Current Assets
1,247,735 GBP2024-08-31
375,377 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-329,413 GBP2024-08-31
Net Current Assets/Liabilities
918,322 GBP2024-08-31
220,206 GBP2023-08-31
Total Assets Less Current Liabilities
2,892,016 GBP2024-08-31
1,955,788 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,313,123 GBP2023-08-31
Net Assets/Liabilities
1,528,399 GBP2024-08-31
630,385 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,528,398 GBP2024-08-31
630,384 GBP2023-08-31
Equity
1,528,399 GBP2024-08-31
630,385 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,762,230 GBP2024-08-31
1,572,050 GBP2023-08-31
Other
356,559 GBP2024-08-31
245,941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,118,789 GBP2024-08-31
1,817,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
145,095 GBP2024-08-31
82,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,095 GBP2024-08-31
82,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
62,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,762,230 GBP2024-08-31
1,572,050 GBP2023-08-31
Other
211,464 GBP2024-08-31
163,532 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
453,362 GBP2024-08-31
59,646 GBP2023-08-31
Other Debtors
Amounts falling due within one year
37,553 GBP2024-08-31
11,127 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
490,915 GBP2024-08-31
Amounts falling due within one year, Current
70,773 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
4,552 GBP2023-08-31
Corporation Tax Payable
Current
260,003 GBP2024-08-31
91,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,024 GBP2024-08-31
23,827 GBP2023-08-31
Other Creditors
Current
16,386 GBP2024-08-31
35,433 GBP2023-08-31
Creditors
Current
329,413 GBP2024-08-31
155,171 GBP2023-08-31
Other Creditors
Non-current
1,363,617 GBP2024-08-31
1,313,123 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31