87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
4,957 GBP2024-07-31
6,374 GBP2023-07-31
Debtors
137,601 GBP2024-07-31
202,682 GBP2023-07-31
Cash at bank and in hand
124,324 GBP2024-07-31
30,693 GBP2023-07-31
Current Assets
261,925 GBP2024-07-31
233,375 GBP2023-07-31
Net Current Assets/Liabilities
209,703 GBP2024-07-31
182,511 GBP2023-07-31
Total Assets Less Current Liabilities
214,660 GBP2024-07-31
188,885 GBP2023-07-31
Creditors
Amounts falling due after one year
-100,551 GBP2024-07-31
-110,870 GBP2023-07-31
Net Assets/Liabilities
114,109 GBP2024-07-31
78,015 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
114,009 GBP2024-07-31
77,915 GBP2023-07-31
Equity
114,109 GBP2024-07-31
78,015 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,601 GBP2024-07-31
17,481 GBP2023-07-31
Vehicles
5,693 GBP2024-07-31
4,581 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,294 GBP2024-07-31
22,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,013 GBP2024-07-31
11,391 GBP2023-07-31
Vehicles
5,324 GBP2024-07-31
4,297 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,337 GBP2024-07-31
15,688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,588 GBP2024-07-31
6,090 GBP2023-07-31
Vehicles
369 GBP2024-07-31
284 GBP2023-07-31
Trade Debtors/Trade Receivables
6,502 GBP2024-07-31
198 GBP2023-07-31
Other Debtors
131,099 GBP2024-07-31
202,484 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
38,247 GBP2024-07-31
41,395 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,803 GBP2024-07-31
1,969 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,322 GBP2024-07-31
6,017 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,850 GBP2024-07-31
1,483 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
100,551 GBP2024-07-31
110,870 GBP2023-07-31