87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,266,549 GBP2024-07-31
2,298,411 GBP2023-07-31
Fixed Assets
2,266,549 GBP2024-07-31
2,298,411 GBP2023-07-31
Debtors
579,802 GBP2024-07-31
408,257 GBP2023-07-31
Cash at bank and in hand
211,536 GBP2024-07-31
530,123 GBP2023-07-31
Current Assets
791,338 GBP2024-07-31
938,380 GBP2023-07-31
Creditors
-70,582 GBP2024-07-31
-121,372 GBP2023-07-31
Net Current Assets/Liabilities
720,756 GBP2024-07-31
817,008 GBP2023-07-31
Total Assets Less Current Liabilities
2,987,305 GBP2024-07-31
3,115,419 GBP2023-07-31
Creditors
Non-current
-1,836,116 GBP2024-07-31
-1,943,368 GBP2023-07-31
Net Assets/Liabilities
1,118,860 GBP2024-07-31
1,135,947 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,118,760 GBP2024-07-31
1,135,847 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,154,000 GBP2023-07-31
Plant and equipment
94,239 GBP2024-07-31
94,239 GBP2023-07-31
Motor vehicles
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Furniture and fittings
165,032 GBP2024-07-31
149,786 GBP2023-07-31
Owned/Freehold, Land and buildings
2,154,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,632 GBP2024-07-31
34,676 GBP2023-07-31
Motor vehicles
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Furniture and fittings
96,462 GBP2024-07-31
80,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,956 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,132,460 GBP2024-07-31
Plant and equipment
53,607 GBP2024-07-31
59,563 GBP2023-07-31
Furniture and fittings
68,570 GBP2024-07-31
69,390 GBP2023-07-31
Land and buildings, Owned/Freehold
2,154,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
53,040 GBP2024-07-31
52,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,467,311 GBP2024-07-31
2,451,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,128 GBP2024-07-31
37,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,762 GBP2024-07-31
153,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
11,912 GBP2024-07-31
15,458 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31