87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
89,671 GBP2023-08-31
72,938 GBP2022-08-31
Fixed Assets
89,671 GBP2023-08-31
72,938 GBP2022-08-31
Debtors
61,197 GBP2023-08-31
Cash at bank and in hand
475,937 GBP2023-08-31
205,005 GBP2022-08-31
Current Assets
537,134 GBP2023-08-31
205,005 GBP2022-08-31
Net Current Assets/Liabilities
176,275 GBP2023-08-31
110,730 GBP2022-08-31
Total Assets Less Current Liabilities
265,946 GBP2023-08-31
183,668 GBP2022-08-31
Net Assets/Liabilities
244,357 GBP2023-08-31
169,950 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
244,257 GBP2023-08-31
169,850 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,282 GBP2023-08-31
57,282 GBP2022-08-31
Plant and equipment
1,443 GBP2023-08-31
1,034 GBP2022-08-31
Furniture and fittings
38,145 GBP2023-08-31
11,737 GBP2022-08-31
Motor vehicles
3,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,185 GBP2023-08-31
8,592 GBP2022-08-31
Plant and equipment
619 GBP2023-08-31
259 GBP2022-08-31
Furniture and fittings
12,471 GBP2023-08-31
2,934 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,593 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
360 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
750 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,097 GBP2023-08-31
48,690 GBP2022-08-31
Plant and equipment
824 GBP2023-08-31
775 GBP2022-08-31
Motor vehicles
3,000 GBP2023-08-31
Furniture and fittings
25,674 GBP2023-08-31
8,803 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
33,288 GBP2023-08-31
19,560 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
133,908 GBP2023-08-31
89,613 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,212 GBP2023-08-31
4,890 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,237 GBP2023-08-31
16,675 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
20,076 GBP2023-08-31
14,670 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
271 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,985 GBP2023-08-31
46,553 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,066 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,589 GBP2023-08-31
13,718 GBP2022-08-31