87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
790,974 GBP2024-07-31
809,347 GBP2023-07-31
Fixed Assets
790,974 GBP2024-07-31
809,347 GBP2023-07-31
Debtors
87,658 GBP2024-07-31
10,417 GBP2023-07-31
Cash at bank and in hand
100,826 GBP2024-07-31
138,520 GBP2023-07-31
Current Assets
188,484 GBP2024-07-31
148,937 GBP2023-07-31
Creditors
-66,867 GBP2024-07-31
-66,435 GBP2023-07-31
Net Current Assets/Liabilities
121,617 GBP2024-07-31
82,502 GBP2023-07-31
Total Assets Less Current Liabilities
912,591 GBP2024-07-31
891,849 GBP2023-07-31
Creditors
Non-current
-270,267 GBP2024-07-31
-200,034 GBP2023-07-31
Net Assets/Liabilities
642,324 GBP2024-07-31
691,815 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
642,224 GBP2024-07-31
691,715 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
722,330 GBP2024-07-31
722,330 GBP2023-07-31
Motor vehicles
104,675 GBP2024-07-31
104,675 GBP2023-07-31
Furniture and fittings
69,220 GBP2024-07-31
44,032 GBP2023-07-31
Computers
19,315 GBP2024-07-31
19,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
915,540 GBP2024-07-31
890,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,270 GBP2024-07-31
35,401 GBP2023-07-31
Motor vehicles
45,795 GBP2024-07-31
26,169 GBP2023-07-31
Furniture and fittings
26,431 GBP2024-07-31
12,168 GBP2023-07-31
Computers
10,070 GBP2024-07-31
6,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,566 GBP2024-07-31
80,727 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,869 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,626 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,263 GBP2023-08-01 ~ 2024-07-31
Computers
3,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
680,060 GBP2024-07-31
686,929 GBP2023-07-31
Motor vehicles
58,880 GBP2024-07-31
78,506 GBP2023-07-31
Furniture and fittings
42,789 GBP2024-07-31
31,864 GBP2023-07-31
Computers
9,245 GBP2024-07-31
12,048 GBP2023-07-31