87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,232,416 GBP2025-07-31
2,266,549 GBP2024-07-31
Fixed Assets
2,232,416 GBP2025-07-31
2,266,549 GBP2024-07-31
Debtors
744,175 GBP2025-07-31
579,802 GBP2024-07-31
Cash at bank and in hand
166,477 GBP2025-07-31
211,536 GBP2024-07-31
Current Assets
910,652 GBP2025-07-31
791,338 GBP2024-07-31
Creditors
-528,594 GBP2025-07-31
-370,582 GBP2024-07-31
Net Current Assets/Liabilities
382,058 GBP2025-07-31
420,756 GBP2024-07-31
Total Assets Less Current Liabilities
2,614,474 GBP2025-07-31
2,687,305 GBP2024-07-31
Creditors
Non-current
-1,531,213 GBP2025-07-31
-1,536,116 GBP2024-07-31
Net Assets/Liabilities
1,052,990 GBP2025-07-31
1,118,860 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,052,890 GBP2025-07-31
1,118,760 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,154,000 GBP2025-07-31
2,154,000 GBP2024-07-31
Plant and equipment
94,239 GBP2025-07-31
94,239 GBP2024-07-31
Motor vehicles
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Furniture and fittings
172,373 GBP2025-07-31
165,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,865 GBP2025-07-31
21,540 GBP2024-07-31
Plant and equipment
45,993 GBP2025-07-31
40,632 GBP2024-07-31
Motor vehicles
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Furniture and fittings
111,644 GBP2025-07-31
96,462 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,361 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15,182 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,111,135 GBP2025-07-31
2,132,460 GBP2024-07-31
Plant and equipment
48,246 GBP2025-07-31
53,607 GBP2024-07-31
Furniture and fittings
60,729 GBP2025-07-31
68,570 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
57,536 GBP2025-07-31
53,040 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,479,148 GBP2025-07-31
2,467,311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,230 GBP2025-07-31
41,128 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,732 GBP2025-07-31
200,762 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,102 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
12,306 GBP2025-07-31
11,912 GBP2024-07-31
Trade Creditors/Trade Payables
Current
64,795 GBP2025-07-31
32,755 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-07-31
300,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
105,532 GBP2025-07-31
24,004 GBP2024-07-31
Creditors
Current
528,594 GBP2025-07-31
370,582 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31