87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
702023-08-01 ~ 2024-07-31
772022-08-01 ~ 2023-07-31
Property, Plant & Equipment
268,958 GBP2024-07-31
268,958 GBP2023-07-31
Debtors
246,959 GBP2024-07-31
246,959 GBP2023-07-31
Cash at bank and in hand
419,527 GBP2024-07-31
419,527 GBP2023-07-31
Current Assets
666,486 GBP2024-07-31
666,486 GBP2023-07-31
Creditors
Amounts falling due within one year
162,827 GBP2024-07-31
162,827 GBP2023-07-31
Net Current Assets/Liabilities
503,659 GBP2024-07-31
503,659 GBP2023-07-31
Total Assets Less Current Liabilities
772,617 GBP2024-07-31
772,617 GBP2023-07-31
Creditors
Amounts falling due after one year
20,878 GBP2024-07-31
20,878 GBP2023-07-31
Net Assets/Liabilities
751,739 GBP2024-07-31
751,739 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
751,639 GBP2024-07-31
751,639 GBP2023-07-31
Equity
751,739 GBP2024-07-31
751,739 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,546 GBP2024-07-31
Land and buildings, Long leasehold
41,865 GBP2024-07-31
Furniture and fittings
332,125 GBP2024-07-31
Motor vehicles
10,200 GBP2024-07-31
Computers
121,296 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
863,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,588 GBP2024-07-31
Furniture and fittings
332,125 GBP2024-07-31
Motor vehicles
10,200 GBP2024-07-31
Computers
121,296 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,074 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,958 GBP2024-07-31
268,958 GBP2023-07-31
Trade Debtors/Trade Receivables
139,194 GBP2024-07-31
139,194 GBP2023-07-31
Other Debtors
107,765 GBP2024-07-31
107,765 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,872 GBP2024-07-31
42,872 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,305 GBP2024-07-31
27,305 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,454 GBP2024-07-31
34,454 GBP2023-07-31
Other Creditors
Amounts falling due within one year
47,196 GBP2024-07-31
47,196 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,878 GBP2024-07-31
20,878 GBP2023-07-31