87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
84,816 GBP2024-08-31
89,670 GBP2023-08-31
Debtors
4,639 GBP2024-08-31
61,197 GBP2023-08-31
Cash at bank and in hand
854,153 GBP2024-08-31
505,523 GBP2023-08-31
Current Assets
858,792 GBP2024-08-31
566,720 GBP2023-08-31
Net Current Assets/Liabilities
504,110 GBP2024-08-31
198,837 GBP2023-08-31
Total Assets Less Current Liabilities
588,926 GBP2024-08-31
288,507 GBP2023-08-31
Net Assets/Liabilities
346,892 GBP2024-08-31
244,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,632 GBP2024-08-31
57,282 GBP2023-08-31
Plant and equipment
1,443 GBP2024-08-31
1,443 GBP2023-08-31
Motor vehicles
3,750 GBP2024-08-31
3,750 GBP2023-08-31
Furniture and fittings
38,145 GBP2024-08-31
38,145 GBP2023-08-31
Computers
33,288 GBP2024-08-31
33,288 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,258 GBP2024-08-31
133,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,474 GBP2024-08-31
17,185 GBP2023-08-31
Plant and equipment
784 GBP2024-08-31
619 GBP2023-08-31
Motor vehicles
1,350 GBP2024-08-31
750 GBP2023-08-31
Furniture and fittings
17,607 GBP2024-08-31
12,472 GBP2023-08-31
Computers
17,227 GBP2024-08-31
13,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,442 GBP2024-08-31
44,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,289 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
165 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,135 GBP2023-09-01 ~ 2024-08-31
Computers
4,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
45,158 GBP2024-08-31
40,097 GBP2023-08-31
Plant and equipment
659 GBP2024-08-31
824 GBP2023-08-31
Motor vehicles
2,400 GBP2024-08-31
3,000 GBP2023-08-31
Furniture and fittings
20,538 GBP2024-08-31
25,673 GBP2023-08-31
Computers
16,061 GBP2024-08-31
20,076 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
413 GBP2024-08-31
271 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,226 GBP2024-08-31
60,926 GBP2023-08-31
Debtors
Amounts falling due within one year
4,639 GBP2024-08-31
61,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,092 GBP2024-08-31
29,586 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,254 GBP2024-08-31
66,066 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,406 GBP2024-08-31
9,834 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,585 GBP2024-08-31
21,589 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
211,345 GBP2024-08-31
240,808 GBP2023-08-31
Other Creditors
Amounts falling due after one year
32,593 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
165,290 GBP2024-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31