87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
733,668 GBP2024-07-31
730,422 GBP2023-07-31
Fixed Assets - Investments
412,550 GBP2024-07-31
412,550 GBP2023-07-31
Fixed Assets
1,146,218 GBP2024-07-31
1,142,972 GBP2023-07-31
Debtors
333,039 GBP2024-07-31
330,482 GBP2023-07-31
Cash at bank and in hand
156,037 GBP2024-07-31
213,475 GBP2023-07-31
Current Assets
489,076 GBP2024-07-31
543,957 GBP2023-07-31
Creditors
-135,357 GBP2024-07-31
-190,081 GBP2023-07-31
Net Current Assets/Liabilities
353,719 GBP2024-07-31
353,876 GBP2023-07-31
Total Assets Less Current Liabilities
1,499,937 GBP2024-07-31
1,496,848 GBP2023-07-31
Creditors
Non-current
-488,767 GBP2024-07-31
-489,257 GBP2023-07-31
Net Assets/Liabilities
1,011,170 GBP2024-07-31
1,007,591 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
74,459 GBP2024-07-31
74,459 GBP2023-07-31
Retained earnings (accumulated losses)
924,061 GBP2024-07-31
920,482 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
695,547 GBP2024-07-31
695,547 GBP2023-07-31
Furniture and fittings
200,030 GBP2024-07-31
180,491 GBP2023-07-31
Computers
5,835 GBP2024-07-31
4,579 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
901,412 GBP2024-07-31
880,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,443 GBP2024-07-31
34,487 GBP2023-07-31
Furniture and fittings
124,135 GBP2024-07-31
114,189 GBP2023-07-31
Computers
2,166 GBP2024-07-31
1,519 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,744 GBP2024-07-31
150,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,956 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,946 GBP2023-08-01 ~ 2024-07-31
Computers
647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
654,104 GBP2024-07-31
661,060 GBP2023-07-31
Furniture and fittings
75,895 GBP2024-07-31
66,302 GBP2023-07-31
Computers
3,669 GBP2024-07-31
3,060 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
488,767 GBP2024-07-31
489,257 GBP2023-07-31