87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
172,586 GBP2021-07-31
138,453 GBP2020-07-31
Debtors
742,383 GBP2021-07-31
524,688 GBP2020-07-31
Cash at bank and in hand
25,103 GBP2021-07-31
392,971 GBP2020-07-31
Current Assets
767,486 GBP2021-07-31
917,659 GBP2020-07-31
Net Current Assets/Liabilities
-454,287 GBP2021-07-31
-343,808 GBP2020-07-31
Total Assets Less Current Liabilities
-281,701 GBP2021-07-31
-205,355 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-321,701 GBP2021-07-31
-255,355 GBP2020-07-31
Average Number of Employees
802020-08-01 ~ 2021-07-31
862019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,931 GBP2021-07-31
55,539 GBP2020-07-31
Tools/Equipment for furniture and fittings
259,340 GBP2021-07-31
225,789 GBP2020-07-31
Motor vehicles
24,145 GBP2021-07-31
19,985 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
366,416 GBP2021-07-31
301,313 GBP2020-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-903 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-13,590 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-14,493 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,164 GBP2021-07-31
12,721 GBP2020-07-31
Tools/Equipment for furniture and fittings
169,648 GBP2021-07-31
141,769 GBP2020-07-31
Motor vehicles
6,018 GBP2021-07-31
8,370 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,830 GBP2021-07-31
162,860 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,443 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
27,879 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
4,843 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,165 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,195 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,195 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
64,767 GBP2021-07-31
42,818 GBP2020-07-31
Tools/Equipment for furniture and fittings
89,692 GBP2021-07-31
84,020 GBP2020-07-31
Motor vehicles
18,127 GBP2021-07-31
11,615 GBP2020-07-31
Trade Debtors/Trade Receivables
282,641 GBP2021-07-31
34,310 GBP2020-07-31
Amounts Owed By Related Parties
404,239 GBP2021-07-31
323,534 GBP2020-07-31
Prepayments
21,631 GBP2021-07-31
28,233 GBP2020-07-31
Other Debtors
33,872 GBP2021-07-31
138,611 GBP2020-07-31
Debtors
Current
742,383 GBP2021-07-31
524,688 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
96,876 GBP2021-07-31
Trade Creditors/Trade Payables
27,518 GBP2021-07-31
35,441 GBP2020-07-31
Taxation/Social Security Payable
41,577 GBP2021-07-31
39,828 GBP2020-07-31
Accrued Liabilities
919,108 GBP2021-07-31
601,551 GBP2020-07-31
Other Creditors
136,694 GBP2021-07-31
584,647 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2021-07-31
50,000 GBP2020-07-31
Bank Borrowings
Non-current
40,000 GBP2021-07-31
50,000 GBP2020-07-31
Current
10,000 GBP2021-07-31
Bank Overdrafts
Current
86,876 GBP2021-07-31
Total Borrowings
Current
96,876 GBP2021-07-31