87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
289,487 GBP2023-07-31
288,741 GBP2022-07-31
Fixed Assets - Investments
148,067 GBP2022-07-31
Fixed Assets
289,487 GBP2023-07-31
436,808 GBP2022-07-31
Debtors
1,451,359 GBP2023-07-31
1,406,735 GBP2022-07-31
Cash at bank and in hand
893,305 GBP2023-07-31
608,979 GBP2022-07-31
Current Assets
2,344,664 GBP2023-07-31
2,015,714 GBP2022-07-31
Net Current Assets/Liabilities
1,729,298 GBP2023-07-31
1,586,640 GBP2022-07-31
Total Assets Less Current Liabilities
2,018,785 GBP2023-07-31
2,023,448 GBP2022-07-31
Creditors
Amounts falling due after one year
-96,164 GBP2023-07-31
-146,164 GBP2022-07-31
Net Assets/Liabilities
1,922,622 GBP2023-07-31
1,877,284 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
10,589 GBP2023-07-31
10,589 GBP2022-07-31
Retained earnings (accumulated losses)
1,911,933 GBP2023-07-31
1,866,595 GBP2022-07-31
Equity
1,922,622 GBP2023-07-31
1,877,284 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,487 GBP2023-07-31
289,487 GBP2022-07-31
Plant and equipment
27,360 GBP2023-07-31
27,360 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
316,847 GBP2023-07-31
316,847 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,360 GBP2023-07-31
28,106 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,360 GBP2023-07-31
28,106 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
289,487 GBP2023-07-31
289,487 GBP2022-07-31
Plant and equipment
-746 GBP2022-07-31
Investments in Group Undertakings
148,067 GBP2022-07-31
Trade Debtors/Trade Receivables
1,236,863 GBP2023-07-31
731,376 GBP2022-07-31
Other Debtors
214,496 GBP2023-07-31
675,359 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
55,642 GBP2023-07-31
93,656 GBP2022-07-31
Other Creditors
Amounts falling due within one year
509,724 GBP2023-07-31
285,418 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
96,164 GBP2023-07-31
146,164 GBP2022-07-31