87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
1,122 GBP2024-07-31
1,386 GBP2023-07-31
Property, Plant & Equipment
105,678 GBP2024-07-31
123,700 GBP2023-07-31
Fixed Assets
106,800 GBP2024-07-31
125,086 GBP2023-07-31
Debtors
1,055,712 GBP2024-07-31
922,440 GBP2023-07-31
Cash at bank and in hand
726,416 GBP2024-07-31
624,932 GBP2023-07-31
Current Assets
1,782,128 GBP2024-07-31
1,547,372 GBP2023-07-31
Creditors
Current
339,151 GBP2024-07-31
298,491 GBP2023-07-31
Net Current Assets/Liabilities
1,442,977 GBP2024-07-31
1,248,881 GBP2023-07-31
Total Assets Less Current Liabilities
1,549,777 GBP2024-07-31
1,373,967 GBP2023-07-31
Net Assets/Liabilities
1,533,491 GBP2024-07-31
1,357,551 GBP2023-07-31
Equity
Called up share capital
9 GBP2024-07-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
1,533,482 GBP2024-07-31
1,357,543 GBP2023-07-31
Equity
1,533,491 GBP2024-07-31
1,357,551 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
15,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,392 GBP2024-07-31
54,895 GBP2023-07-31
Plant and equipment
64,241 GBP2024-07-31
64,241 GBP2023-07-31
Furniture and fittings
69,513 GBP2024-07-31
64,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,857 GBP2024-07-31
17,598 GBP2023-07-31
Plant and equipment
35,364 GBP2024-07-31
25,727 GBP2023-07-31
Furniture and fittings
64,548 GBP2024-07-31
57,905 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,259 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,637 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
40,535 GBP2024-07-31
37,297 GBP2023-07-31
Plant and equipment
28,877 GBP2024-07-31
38,514 GBP2023-07-31
Furniture and fittings
4,965 GBP2024-07-31
6,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,899 GBP2024-07-31
58,899 GBP2023-07-31
Computers
52,560 GBP2024-07-31
48,270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,605 GBP2024-07-31
291,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,051 GBP2024-07-31
25,768 GBP2023-07-31
Computers
46,107 GBP2024-07-31
40,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,927 GBP2024-07-31
167,475 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,283 GBP2023-08-01 ~ 2024-07-31
Computers
5,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
24,848 GBP2024-07-31
33,131 GBP2023-07-31
Computers
6,453 GBP2024-07-31
7,793 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,633 GBP2024-07-31
Amounts falling due within one year, Current
147,952 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
760,079 GBP2024-07-31
Amounts falling due within one year, Current
774,488 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,055,712 GBP2024-07-31
Amounts falling due within one year, Current
922,440 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,997 GBP2024-07-31
33,846 GBP2023-07-31
Other Taxation & Social Security Payable
Current
195,317 GBP2024-07-31
155,334 GBP2023-07-31
Other Creditors
Current
125,837 GBP2024-07-31
109,311 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
Class 2 ordinary share
3 shares2024-07-31
Class 3 ordinary share
3 shares2024-07-31