87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
79,187 GBP2023-07-31
71,634 GBP2022-07-31
Fixed Assets
79,187 GBP2023-07-31
71,634 GBP2022-07-31
Trade Debtors/Trade Receivables
129,670 GBP2023-07-31
124,382 GBP2022-07-31
Cash at bank and in hand
135,039 GBP2023-07-31
202,981 GBP2022-07-31
Current Assets
264,709 GBP2023-07-31
327,363 GBP2022-07-31
Net Current Assets/Liabilities
232,191 GBP2023-07-31
Total Assets Less Current Liabilities
311,378 GBP2023-07-31
364,199 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
293,045 GBP2023-07-31
335,866 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
292,945 GBP2023-07-31
335,766 GBP2022-07-31
Equity
293,045 GBP2023-07-31
335,866 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
129,710 GBP2023-07-31
106,424 GBP2022-07-31
Furniture and fittings
87,853 GBP2023-07-31
64,567 GBP2022-07-31
Motor vehicles
23,000 GBP2023-07-31
23,000 GBP2022-07-31
Land and buildings
18,857 GBP2023-07-31
18,857 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,523 GBP2023-07-31
34,790 GBP2022-07-31
Furniture and fittings
41,151 GBP2023-07-31
29,475 GBP2022-07-31
Motor vehicles
8,280 GBP2023-07-31
4,600 GBP2022-07-31
Land and buildings
1,092 GBP2023-07-31
715 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,733 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,676 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,680 GBP2022-08-01 ~ 2023-07-31
Land and buildings
377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
17,765 GBP2023-07-31
18,142 GBP2022-07-31
Motor vehicles
14,720 GBP2023-07-31
18,400 GBP2022-07-31
Furniture and fittings
46,702 GBP2023-07-31
35,092 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,571 GBP2023-07-31
47,382 GBP2022-07-31
Other Debtors
Amounts falling due within one year
78,099 GBP2023-07-31
77,000 GBP2022-07-31
Debtors
Amounts falling due within one year
129,670 GBP2023-07-31
124,382 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,921 GBP2023-07-31
19,340 GBP2022-07-31
Other Creditors
Amounts falling due within one year
597 GBP2023-07-31
5,458 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31