87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
84,126 GBP2023-07-31
27,086 GBP2022-07-31
Debtors
835,177 GBP2023-07-31
835,423 GBP2022-07-31
Cash at bank and in hand
134,419 GBP2023-07-31
113,420 GBP2022-07-31
Current Assets
969,596 GBP2023-07-31
948,843 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-426,128 GBP2023-07-31
-381,509 GBP2022-07-31
Net Current Assets/Liabilities
543,468 GBP2023-07-31
567,334 GBP2022-07-31
Total Assets Less Current Liabilities
627,594 GBP2023-07-31
594,420 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-24,288 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
603,306 GBP2023-07-31
594,420 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
603,304 GBP2023-07-31
594,418 GBP2022-07-31
Equity
603,306 GBP2023-07-31
594,420 GBP2022-07-31
Average Number of Employees
492022-08-01 ~ 2023-07-31
482021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,529 GBP2023-07-31
101,529 GBP2022-07-31
Other
166,273 GBP2023-07-31
110,227 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
267,802 GBP2023-07-31
211,756 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-30,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-30,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,830 GBP2023-07-31
90,677 GBP2022-07-31
Other
82,846 GBP2023-07-31
93,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,676 GBP2023-07-31
184,670 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,153 GBP2022-08-01 ~ 2023-07-31
Other
18,878 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-30,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
699 GBP2023-07-31
10,852 GBP2022-07-31
Other
83,427 GBP2023-07-31
16,234 GBP2022-07-31
Amounts Owed By Related Parties
762,791 GBP2023-07-31
Current
757,248 GBP2022-07-31
Other Debtors
Current
72,386 GBP2023-07-31
78,175 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,346 GBP2023-07-31
16,982 GBP2022-07-31
Amounts owed to group undertakings
Current
333,650 GBP2023-07-31
278,201 GBP2022-07-31
Corporation Tax Payable
Current
28,687 GBP2023-07-31
47,472 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,722 GBP2023-07-31
12,080 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
15,008 GBP2023-07-31
14,443 GBP2022-07-31