87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,137,809 GBP2024-07-31
2,118,838 GBP2023-07-31
Fixed Assets
2,137,809 GBP2024-07-31
2,118,838 GBP2023-07-31
Total Inventories
6,600 GBP2024-07-31
6,800 GBP2023-07-31
Debtors
1,845,012 GBP2024-07-31
2,062,735 GBP2023-07-31
Cash at bank and in hand
215,735 GBP2024-07-31
68,798 GBP2023-07-31
Current Assets
2,067,347 GBP2024-07-31
2,138,333 GBP2023-07-31
Creditors
-651,277 GBP2024-07-31
-679,352 GBP2023-07-31
Net Current Assets/Liabilities
1,416,070 GBP2024-07-31
1,458,981 GBP2023-07-31
Total Assets Less Current Liabilities
3,553,879 GBP2024-07-31
3,577,819 GBP2023-07-31
Creditors
Non-current
-574,222 GBP2024-07-31
-267,263 GBP2023-07-31
Net Assets/Liabilities
2,697,428 GBP2024-07-31
3,027,228 GBP2023-07-31
Equity
Called up share capital
25 GBP2024-07-31
25 GBP2023-07-31
Revaluation reserve
1,107,487 GBP2024-07-31
1,107,487 GBP2023-07-31
Retained earnings (accumulated losses)
1,589,916 GBP2024-07-31
1,919,716 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,013,459 GBP2024-07-31
1,987,067 GBP2023-07-31
Plant and equipment
453,471 GBP2024-07-31
478,314 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,466,930 GBP2024-07-31
2,465,381 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-51,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,121 GBP2024-07-31
346,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,121 GBP2024-07-31
346,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,013,459 GBP2024-07-31
1,987,067 GBP2023-07-31
Plant and equipment
124,350 GBP2024-07-31
131,771 GBP2023-07-31
Other types of inventories not specified separately
6,600 GBP2024-07-31
6,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
194,973 GBP2024-07-31
357,731 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
338,198 GBP2024-07-31
223,152 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,788 GBP2024-07-31
245,655 GBP2023-07-31
Creditors
Current
651,277 GBP2024-07-31
679,352 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
574,222 GBP2024-07-31
267,263 GBP2023-07-31