87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
233,292 GBP2024-07-31
187,145 GBP2023-07-31
Fixed Assets - Investments
111,884 GBP2024-07-31
111,884 GBP2023-07-31
Fixed Assets
345,176 GBP2024-07-31
299,029 GBP2023-07-31
Debtors
656,754 GBP2024-07-31
850,554 GBP2023-07-31
Cash at bank and in hand
940,305 GBP2024-07-31
526,184 GBP2023-07-31
Current Assets
1,597,059 GBP2024-07-31
1,376,738 GBP2023-07-31
Creditors
Current
438,012 GBP2024-07-31
563,034 GBP2023-07-31
Net Current Assets/Liabilities
1,159,047 GBP2024-07-31
813,704 GBP2023-07-31
Total Assets Less Current Liabilities
1,504,223 GBP2024-07-31
1,112,733 GBP2023-07-31
Net Assets/Liabilities
1,478,025 GBP2024-07-31
1,112,733 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,477,925 GBP2024-07-31
1,112,731 GBP2023-07-31
Equity
1,478,025 GBP2024-07-31
1,112,733 GBP2023-07-31
Average Number of Employees
1252023-08-01 ~ 2024-07-31
902022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,948 GBP2024-07-31
70,648 GBP2023-07-31
Plant and equipment
202,482 GBP2024-07-31
174,857 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
314,430 GBP2024-07-31
245,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,138 GBP2024-07-31
58,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,138 GBP2024-07-31
58,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
111,948 GBP2024-07-31
70,648 GBP2023-07-31
Plant and equipment
121,344 GBP2024-07-31
116,497 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
111,884 GBP2023-07-31
Other Investments Other Than Loans
111,884 GBP2024-07-31
111,884 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,292 GBP2024-07-31
Amounts falling due within one year, Current
579,399 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
348,462 GBP2024-07-31
Amounts falling due within one year, Current
271,155 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
656,754 GBP2024-07-31
Amounts falling due within one year, Current
850,554 GBP2023-07-31
Other Taxation & Social Security Payable
Current
246,170 GBP2024-07-31
372,523 GBP2023-07-31
Other Creditors
Current
191,842 GBP2024-07-31
190,511 GBP2023-07-31