87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
494,280 GBP2024-07-31
320,848 GBP2023-07-31
Debtors
Current
652,601 GBP2024-07-31
451,522 GBP2023-07-31
Cash at bank and in hand
360,982 GBP2024-07-31
66,370 GBP2023-07-31
Current Assets
1,013,583 GBP2024-07-31
517,892 GBP2023-07-31
Net Current Assets/Liabilities
299,636 GBP2024-07-31
-145,965 GBP2023-07-31
Total Assets Less Current Liabilities
793,916 GBP2024-07-31
174,883 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-276,330 GBP2024-07-31
Net Assets/Liabilities
467,381 GBP2024-07-31
59,827 GBP2023-07-31
Average Number of Employees
1342023-08-01 ~ 2024-07-31
782022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,315 GBP2024-07-31
174,289 GBP2023-07-31
Tools/Equipment for furniture and fittings
302,222 GBP2024-07-31
221,935 GBP2023-07-31
Motor vehicles
217,708 GBP2024-07-31
88,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
716,245 GBP2024-07-31
484,846 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,018 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-29,806 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,003 GBP2024-07-31
31,240 GBP2023-07-31
Tools/Equipment for furniture and fittings
98,173 GBP2024-07-31
76,327 GBP2023-07-31
Motor vehicles
97,789 GBP2024-07-31
56,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,965 GBP2024-07-31
163,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,384 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
46,908 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
47,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,621 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-25,062 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
170,312 GBP2024-07-31
143,049 GBP2023-07-31
Tools/Equipment for furniture and fittings
204,049 GBP2024-07-31
145,608 GBP2023-07-31
Motor vehicles
119,919 GBP2024-07-31
32,191 GBP2023-07-31
Trade Debtors/Trade Receivables
484,744 GBP2024-07-31
316,119 GBP2023-07-31
Other Debtors
28,442 GBP2024-07-31
29,595 GBP2023-07-31
Prepayments
139,415 GBP2024-07-31
105,808 GBP2023-07-31
Debtors
652,601 GBP2024-07-31
451,522 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
109,127 GBP2024-07-31
60,127 GBP2023-07-31
Trade Creditors/Trade Payables
87,278 GBP2024-07-31
63,853 GBP2023-07-31
Amounts Owed to Related Parties
190,537 GBP2024-07-31
140,638 GBP2023-07-31
Taxation/Social Security Payable
93,857 GBP2024-07-31
53,660 GBP2023-07-31
Other Creditors
8,792 GBP2024-07-31
266,964 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
276,330 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,659 GBP2024-07-31
Deferred Tax Liabilities
51,659 GBP2024-07-31
Bank Borrowings
Current
109,127 GBP2024-07-31
60,127 GBP2023-07-31
Non-current
276,330 GBP2024-07-31
115,056 GBP2023-07-31