87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
119,456 GBP2025-08-31
53,747 GBP2024-08-31
Debtors
242,950 GBP2025-08-31
155,586 GBP2024-08-31
Cash at bank and in hand
316,151 GBP2025-08-31
248,496 GBP2024-08-31
Current Assets
559,101 GBP2025-08-31
404,082 GBP2024-08-31
Net Current Assets/Liabilities
233,604 GBP2025-08-31
262,355 GBP2024-08-31
Net Assets/Liabilities
353,060 GBP2025-08-31
316,102 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2025-08-31
1,600 GBP2024-08-31
Motor vehicles
193,436 GBP2025-08-31
120,454 GBP2024-08-31
Computers
4,153 GBP2025-08-31
4,153 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
199,189 GBP2025-08-31
126,207 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,818 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-48,818 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2025-08-31
1,280 GBP2024-08-31
Motor vehicles
73,980 GBP2025-08-31
67,027 GBP2024-08-31
Computers
4,153 GBP2025-08-31
4,153 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,733 GBP2025-08-31
72,460 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,191 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,511 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
119,456 GBP2025-08-31
53,427 GBP2024-08-31
Plant and equipment
320 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,507 GBP2025-08-31
155,586 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
41,491 GBP2025-08-31
Other Debtors
Amounts falling due within one year
28,952 GBP2025-08-31
Debtors
Amounts falling due within one year
242,950 GBP2025-08-31
155,586 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,917 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
95,262 GBP2025-08-31
128,350 GBP2024-08-31
Other Creditors
Amounts falling due within one year
121,033 GBP2025-08-31
13,377 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
62,285 GBP2025-08-31
Average Number of Employees
612024-09-01 ~ 2025-08-31
582023-09-01 ~ 2024-08-31