87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
420,373 GBP2024-07-31
415,656 GBP2023-07-31
Investment Property
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Fixed Assets
920,373 GBP2024-07-31
915,656 GBP2023-07-31
Debtors
5,036 GBP2024-07-31
111,935 GBP2023-07-31
Cash at bank and in hand
154,201 GBP2024-07-31
209,130 GBP2023-07-31
Current Assets
159,237 GBP2024-07-31
321,065 GBP2023-07-31
Creditors
-49,870 GBP2024-07-31
-106,862 GBP2023-07-31
Net Current Assets/Liabilities
109,367 GBP2024-07-31
214,203 GBP2023-07-31
Total Assets Less Current Liabilities
1,029,740 GBP2024-07-31
1,129,859 GBP2023-07-31
Net Assets/Liabilities
1,003,220 GBP2024-07-31
1,086,393 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
832,905 GBP2024-07-31
916,078 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,855 GBP2024-07-31
298,855 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
91,073 GBP2024-07-31
91,073 GBP2023-07-31
Plant and equipment
78,164 GBP2024-07-31
76,114 GBP2023-07-31
Motor vehicles
11,043 GBP2024-07-31
6,495 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,576 GBP2024-07-31
55,067 GBP2023-07-31
Motor vehicles
920 GBP2024-07-31
3,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,855 GBP2024-07-31
298,855 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
91,073 GBP2024-07-31
91,073 GBP2023-07-31
Plant and equipment
19,588 GBP2024-07-31
21,047 GBP2023-07-31
Motor vehicles
10,123 GBP2024-07-31
2,740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
29,795 GBP2024-07-31
29,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
508,930 GBP2024-07-31
502,332 GBP2023-07-31
Property, Plant & Equipment - Disposals
-6,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,061 GBP2024-07-31
27,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,557 GBP2024-07-31
86,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
734 GBP2024-07-31
1,941 GBP2023-07-31
Investment Property - Fair Value Model
500,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,803 GBP2024-07-31
101,883 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46 GBP2024-07-31
1,754 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,857 GBP2024-07-31
29,336 GBP2023-07-31
Corporation Tax Payable
Current
17,764 GBP2024-07-31
60,788 GBP2023-07-31
Other Taxation & Social Security Payable
Current
832 GBP2024-07-31
590 GBP2023-07-31
Other Creditors
Current
1,363 GBP2024-07-31
1,165 GBP2023-07-31
Amounts owed to directors
Current
260 GBP2024-07-31
9,029 GBP2023-07-31
Creditors
Current
49,870 GBP2024-07-31
106,862 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,708 GBP2023-07-31