87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
149,603 GBP2024-07-31
139,356 GBP2023-07-31
Debtors
453,844 GBP2024-07-31
566,008 GBP2023-07-31
Cash at bank and in hand
219,919 GBP2024-07-31
63,243 GBP2023-07-31
Current Assets
673,763 GBP2024-07-31
629,251 GBP2023-07-31
Creditors
Current
353,916 GBP2024-07-31
335,246 GBP2023-07-31
Net Current Assets/Liabilities
319,847 GBP2024-07-31
294,005 GBP2023-07-31
Total Assets Less Current Liabilities
469,450 GBP2024-07-31
433,361 GBP2023-07-31
Creditors
Non-current
-279,421 GBP2024-07-31
-294,691 GBP2023-07-31
Net Assets/Liabilities
184,136 GBP2024-07-31
128,450 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
184,036 GBP2024-07-31
128,350 GBP2023-07-31
Equity
184,136 GBP2024-07-31
128,450 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,493 GBP2024-07-31
57,493 GBP2023-07-31
Furniture and fittings
47,351 GBP2024-07-31
43,484 GBP2023-07-31
Motor vehicles
88,976 GBP2024-07-31
57,501 GBP2023-07-31
Computers
42,222 GBP2024-07-31
34,347 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
236,042 GBP2024-07-31
192,825 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,365 GBP2024-07-31
4,615 GBP2023-07-31
Furniture and fittings
30,572 GBP2024-07-31
24,302 GBP2023-07-31
Motor vehicles
24,025 GBP2024-07-31
9,742 GBP2023-07-31
Computers
21,477 GBP2024-07-31
14,810 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,439 GBP2024-07-31
53,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,750 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,955 GBP2023-08-01 ~ 2024-07-31
Computers
6,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
47,128 GBP2024-07-31
52,878 GBP2023-07-31
Furniture and fittings
16,779 GBP2024-07-31
19,182 GBP2023-07-31
Motor vehicles
64,951 GBP2024-07-31
47,759 GBP2023-07-31
Computers
20,745 GBP2024-07-31
19,537 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,413 GBP2024-07-31
264,706 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
50,310 GBP2024-07-31
167,711 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
453,844 GBP2024-07-31
566,008 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,087 GBP2024-07-31
33,051 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,318 GBP2024-07-31
16,467 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,993 GBP2024-07-31
71,967 GBP2023-07-31
Other Creditors
Current
238,518 GBP2024-07-31
213,761 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
279,421 GBP2024-07-31
294,691 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,732 GBP2023-07-31
Bank Borrowings
Secured
312,508 GBP2024-07-31
327,742 GBP2023-07-31