87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,557 GBP2024-07-31
18,075 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
42,119 GBP2024-07-31
74,522 GBP2023-07-31
Cash at bank and in hand
200,289 GBP2024-07-31
373,033 GBP2023-07-31
Current Assets
245,408 GBP2024-07-31
450,555 GBP2023-07-31
Net Current Assets/Liabilities
170,753 GBP2024-07-31
323,716 GBP2023-07-31
Total Assets Less Current Liabilities
184,310 GBP2024-07-31
341,791 GBP2023-07-31
Net Assets/Liabilities
184,310 GBP2024-07-31
340,417 GBP2023-07-31
Equity
Called up share capital
202 GBP2024-07-31
202 GBP2023-07-31
Retained earnings (accumulated losses)
184,108 GBP2024-07-31
340,215 GBP2023-07-31
Equity
184,310 GBP2024-07-31
340,417 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,985 GBP2023-07-31
Furniture and fittings
305,872 GBP2023-07-31
Computers
5,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
378,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,608 GBP2024-07-31
63,816 GBP2023-07-31
Furniture and fittings
294,797 GBP2024-07-31
291,105 GBP2023-07-31
Computers
5,055 GBP2024-07-31
5,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,460 GBP2024-07-31
359,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,692 GBP2023-08-01 ~ 2024-07-31
Computers
34 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,377 GBP2024-07-31
3,169 GBP2023-07-31
Furniture and fittings
11,075 GBP2024-07-31
14,767 GBP2023-07-31
Computers
105 GBP2024-07-31
139 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2024-07-31
28,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,119 GBP2024-07-31
46,522 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
42,119 GBP2024-07-31
74,522 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,452 GBP2024-07-31
91,840 GBP2023-07-31
Other Creditors
Current
38,203 GBP2024-07-31
34,999 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-489 GBP2024-07-31
1,374 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2024-07-31
Class 4 ordinary share
22 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-80,107 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-08-01 ~ 2024-07-31