87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
525,215 GBP2025-07-31
494,280 GBP2024-07-31
Debtors
Current
1,401,531 GBP2025-07-31
652,601 GBP2024-07-31
Cash at bank and in hand
101,825 GBP2025-07-31
360,982 GBP2024-07-31
Current Assets
1,503,356 GBP2025-07-31
1,013,583 GBP2024-07-31
Net Current Assets/Liabilities
846,462 GBP2025-07-31
299,636 GBP2024-07-31
Total Assets Less Current Liabilities
1,371,677 GBP2025-07-31
793,916 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-176,190 GBP2025-07-31
-276,330 GBP2024-07-31
Net Assets/Liabilities
1,162,852 GBP2025-07-31
467,381 GBP2024-07-31
Average Number of Employees
1362024-08-01 ~ 2025-07-31
1342023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,570 GBP2024-08-01 ~ 2025-07-31
50,205 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,258 GBP2024-08-01 ~ 2025-07-31
182,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,905 GBP2025-07-31
196,314 GBP2024-07-31
Tools/Equipment for furniture and fittings
331,183 GBP2025-07-31
302,222 GBP2024-07-31
Motor vehicles
308,772 GBP2025-07-31
217,708 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
873,860 GBP2025-07-31
716,244 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-9,867 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-12,025 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-22,892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,196 GBP2025-07-31
26,003 GBP2024-07-31
Tools/Equipment for furniture and fittings
154,418 GBP2025-07-31
98,173 GBP2024-07-31
Motor vehicles
160,031 GBP2025-07-31
97,787 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,645 GBP2025-07-31
221,963 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,333 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
60,591 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
73,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,217 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-140 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-4,346 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-11,049 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
199,709 GBP2025-07-31
170,312 GBP2024-07-31
Tools/Equipment for furniture and fittings
176,765 GBP2025-07-31
204,049 GBP2024-07-31
Motor vehicles
148,741 GBP2025-07-31
119,919 GBP2024-07-31
Trade Debtors/Trade Receivables
631,391 GBP2025-07-31
484,744 GBP2024-07-31
Prepayments
155,882 GBP2025-07-31
139,415 GBP2024-07-31
Other Debtors
125,046 GBP2025-07-31
28,442 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,401,531 GBP2025-07-31
652,601 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
100,721 GBP2025-07-31
109,127 GBP2024-07-31
Trade Creditors/Trade Payables
60,078 GBP2025-07-31
87,278 GBP2024-07-31
Amounts Owed to Related Parties
190,537 GBP2024-07-31
Taxation/Social Security Payable
116,215 GBP2025-07-31
93,857 GBP2024-07-31
Other Creditors
8,792 GBP2024-07-31
Corporation Tax Payable
259,828 GBP2025-07-31
132,499 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
176,190 GBP2025-07-31
276,330 GBP2024-07-31
Bank Borrowings
Current
100,721 GBP2025-07-31
109,127 GBP2024-07-31
Non-current
176,190 GBP2025-07-31
276,330 GBP2024-07-31