87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
224,566 GBP2024-07-31
84,126 GBP2023-07-31
Debtors
1,065,865 GBP2024-07-31
835,177 GBP2023-07-31
Cash at bank and in hand
60,445 GBP2024-07-31
134,419 GBP2023-07-31
Current Assets
1,126,310 GBP2024-07-31
969,596 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-463,733 GBP2024-07-31
Net Current Assets/Liabilities
662,577 GBP2024-07-31
543,468 GBP2023-07-31
Total Assets Less Current Liabilities
887,143 GBP2024-07-31
627,594 GBP2023-07-31
Net Assets/Liabilities
783,664 GBP2024-07-31
603,306 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
783,662 GBP2024-07-31
603,304 GBP2023-07-31
Equity
783,664 GBP2024-07-31
603,306 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,529 GBP2024-07-31
101,529 GBP2023-07-31
Other
347,404 GBP2024-07-31
166,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
448,933 GBP2024-07-31
267,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,529 GBP2024-07-31
100,830 GBP2023-07-31
Other
122,838 GBP2024-07-31
82,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,367 GBP2024-07-31
183,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
699 GBP2023-08-01 ~ 2024-07-31
Other
39,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
699 GBP2023-07-31
Other
224,566 GBP2024-07-31
83,427 GBP2023-07-31
Amounts Owed By Related Parties
1,002,502 GBP2024-07-31
Current
762,791 GBP2023-07-31
Other Debtors
Current
63,363 GBP2024-07-31
72,386 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,868 GBP2024-07-31
18,346 GBP2023-07-31
Amounts owed to group undertakings
Current
228,009 GBP2024-07-31
333,650 GBP2023-07-31
Corporation Tax Payable
Current
65,543 GBP2024-07-31
28,687 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,435 GBP2024-07-31
14,722 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,560 GBP2024-07-31
15,008 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31