87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,290,057 GBP2023-07-31
1,593,536 GBP2022-07-31
Debtors
187,002 GBP2023-07-31
59,521 GBP2022-07-31
Cash at bank and in hand
58,677 GBP2023-07-31
195,112 GBP2022-07-31
Current Assets
245,679 GBP2023-07-31
254,633 GBP2022-07-31
Creditors
Current
746,303 GBP2023-07-31
561,937 GBP2022-07-31
Net Current Assets/Liabilities
-500,624 GBP2023-07-31
-307,304 GBP2022-07-31
Total Assets Less Current Liabilities
1,789,433 GBP2023-07-31
1,286,232 GBP2022-07-31
Net Assets/Liabilities
669,450 GBP2023-07-31
598,112 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
669,447 GBP2023-07-31
598,109 GBP2022-07-31
Equity
669,450 GBP2023-07-31
598,112 GBP2022-07-31
Average Number of Employees
482022-08-01 ~ 2023-07-31
492021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,139,345 GBP2023-07-31
1,444,462 GBP2022-07-31
Improvements to leasehold property
58,922 GBP2023-07-31
37,348 GBP2022-07-31
Furniture and fittings
171,082 GBP2023-07-31
157,194 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,627 GBP2023-07-31
3,735 GBP2022-07-31
Furniture and fittings
120,365 GBP2023-07-31
97,270 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,892 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
23,095 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,139,345 GBP2023-07-31
1,444,462 GBP2022-07-31
Improvements to leasehold property
49,295 GBP2023-07-31
33,613 GBP2022-07-31
Furniture and fittings
50,717 GBP2023-07-31
59,924 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,545 GBP2023-07-31
107,545 GBP2022-07-31
Computers
4,736 GBP2023-07-31
3,809 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,481,630 GBP2023-07-31
1,750,358 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,427 GBP2023-07-31
54,239 GBP2022-07-31
Computers
3,154 GBP2023-07-31
1,578 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,573 GBP2023-07-31
156,822 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,188 GBP2022-08-01 ~ 2023-07-31
Computers
1,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
49,118 GBP2023-07-31
53,306 GBP2022-07-31
Computers
1,582 GBP2023-07-31
2,231 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
51,932 GBP2023-07-31
51,932 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,778 GBP2023-07-31
44,997 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
15,224 GBP2023-07-31
14,524 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
187,002 GBP2023-07-31
59,521 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
56,031 GBP2023-07-31
52,212 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,154 GBP2023-07-31
7,907 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,024 GBP2023-07-31
6,714 GBP2022-07-31
Other Taxation & Social Security Payable
Current
78,648 GBP2023-07-31
75,620 GBP2022-07-31
Other Creditors
Current
601,446 GBP2023-07-31
419,484 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,094,950 GBP2023-07-31
660,571 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,154 GBP2022-07-31