87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,125,940 GBP2024-10-31
2,137,809 GBP2024-07-31
Fixed Assets
2,125,940 GBP2024-10-31
2,137,809 GBP2024-07-31
Total Inventories
6,600 GBP2024-10-31
6,600 GBP2024-07-31
Debtors
2,071,014 GBP2024-10-31
1,948,421 GBP2024-07-31
Cash at bank and in hand
162,038 GBP2024-10-31
215,735 GBP2024-07-31
Current Assets
2,239,652 GBP2024-10-31
2,170,756 GBP2024-07-31
Creditors
-718,465 GBP2024-10-31
-651,277 GBP2024-07-31
Net Current Assets/Liabilities
1,521,187 GBP2024-10-31
1,519,479 GBP2024-07-31
Total Assets Less Current Liabilities
3,647,127 GBP2024-10-31
3,657,288 GBP2024-07-31
Creditors
Non-current
-554,168 GBP2024-10-31
-574,222 GBP2024-07-31
Net Assets/Liabilities
2,812,940 GBP2024-10-31
2,800,837 GBP2024-07-31
Equity
Called up share capital
25 GBP2024-10-31
25 GBP2024-07-31
Revaluation reserve
1,107,487 GBP2024-10-31
1,107,487 GBP2024-07-31
Retained earnings (accumulated losses)
1,705,428 GBP2024-10-31
1,693,325 GBP2024-07-31
Average Number of Employees
492024-08-01 ~ 2024-10-31
492023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2024-10-31
9,999 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-10-31
9,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,013,459 GBP2024-10-31
2,013,459 GBP2024-07-31
Plant and equipment
435,629 GBP2024-10-31
453,471 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,449,088 GBP2024-10-31
2,466,930 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,842 GBP2024-08-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,842 GBP2024-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,148 GBP2024-10-31
329,121 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,148 GBP2024-10-31
329,121 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,217 GBP2024-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2024-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,190 GBP2024-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,190 GBP2024-08-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,013,459 GBP2024-10-31
2,013,459 GBP2024-07-31
Plant and equipment
112,481 GBP2024-10-31
124,350 GBP2024-07-31
Other types of inventories not specified separately
6,600 GBP2024-10-31
6,600 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
346,946 GBP2024-10-31
298,382 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
278,626 GBP2024-10-31
338,198 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,971 GBP2024-10-31
26,788 GBP2024-07-31
Creditors
Current
718,465 GBP2024-10-31
651,277 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
554,168 GBP2024-10-31
574,222 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,782 GBP2024-10-31
40,552 GBP2024-07-31
Between one and five year
3,883 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,782 GBP2024-10-31
44,435 GBP2024-07-31