87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
11,749 GBP2024-07-31
3,560 GBP2023-07-31
Debtors
1,412 GBP2024-07-31
31,528 GBP2023-07-31
Cash at bank and in hand
547 GBP2024-07-31
4,872 GBP2023-07-31
Current Assets
1,959 GBP2024-07-31
36,400 GBP2023-07-31
Net Current Assets/Liabilities
1,578 GBP2024-07-31
14,920 GBP2023-07-31
Net Assets/Liabilities
13,327 GBP2024-07-31
18,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,499 GBP2024-07-31
3,787 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2024-07-31
Computers
9,799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
227 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750 GBP2024-07-31
227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2023-08-01 ~ 2024-07-31
Computers
162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2024-07-31
Computers
162 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,112 GBP2024-07-31
Computers
9,637 GBP2024-07-31
Motor vehicles
3,560 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,528 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,412 GBP2024-07-31
Debtors
Amounts falling due within one year
1,412 GBP2024-07-31
31,528 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,019 GBP2024-07-31
7,270 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,400 GBP2024-07-31
14,210 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122023-07-16 ~ 2023-07-31