87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
64,060 GBP2025-07-31
52,552 GBP2024-07-31
Debtors
336,790 GBP2025-07-31
392,479 GBP2024-07-31
Cash at bank and in hand
568,815 GBP2025-07-31
5,221 GBP2024-07-31
Current Assets
905,605 GBP2025-07-31
397,700 GBP2024-07-31
Creditors
Current
316,551 GBP2025-07-31
270,319 GBP2024-07-31
Net Current Assets/Liabilities
589,054 GBP2025-07-31
127,381 GBP2024-07-31
Total Assets Less Current Liabilities
653,114 GBP2025-07-31
179,933 GBP2024-07-31
Net Assets/Liabilities
637,099 GBP2025-07-31
179,933 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
636,999 GBP2025-07-31
179,833 GBP2024-07-31
Equity
637,099 GBP2025-07-31
179,933 GBP2024-07-31
Average Number of Employees
382024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,530 GBP2025-07-31
63,530 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
84,164 GBP2025-07-31
63,530 GBP2024-07-31
Computers
20,634 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,861 GBP2025-07-31
10,978 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,104 GBP2025-07-31
10,978 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,883 GBP2024-08-01 ~ 2025-07-31
Computers
1,243 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,243 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
44,669 GBP2025-07-31
52,552 GBP2024-07-31
Computers
19,391 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,242 GBP2025-07-31
342,903 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
65,548 GBP2025-07-31
49,576 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
336,790 GBP2025-07-31
392,479 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,835 GBP2025-07-31
19,332 GBP2024-07-31
Other Taxation & Social Security Payable
Current
157,492 GBP2025-07-31
92,673 GBP2024-07-31
Other Creditors
Current
143,224 GBP2025-07-31
158,314 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
530,040 GBP2025-07-31
361,200 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,015 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,015 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
457,166 GBP2024-08-01 ~ 2025-07-31