88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
186,192 GBP2024-07-31
202,142 GBP2023-07-31
Debtors
1,443,764 GBP2024-07-31
321,556 GBP2023-07-31
Cash at bank and in hand
285,588 GBP2024-07-31
1,237,199 GBP2023-07-31
Current Assets
1,735,955 GBP2024-07-31
1,563,516 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-227,727 GBP2024-07-31
Net Current Assets/Liabilities
1,508,228 GBP2024-07-31
1,273,094 GBP2023-07-31
Total Assets Less Current Liabilities
1,694,420 GBP2024-07-31
1,475,236 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
1,685,253 GBP2024-07-31
1,456,069 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,684,253 GBP2024-07-31
1,455,069 GBP2023-07-31
Equity
1,685,253 GBP2024-07-31
1,456,069 GBP2023-07-31
Average Number of Employees
922023-08-01 ~ 2024-07-31
1022022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,995 GBP2023-07-31
Plant and equipment
19,655 GBP2024-07-31
19,655 GBP2023-07-31
Motor vehicles
25,225 GBP2024-07-31
39,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
208,875 GBP2024-07-31
223,275 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
10,551 GBP2024-07-31
7,516 GBP2023-07-31
Motor vehicles
12,132 GBP2024-07-31
13,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,683 GBP2024-07-31
21,133 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,995 GBP2024-07-31
163,995 GBP2023-07-31
Plant and equipment
9,104 GBP2024-07-31
12,139 GBP2023-07-31
Motor vehicles
13,093 GBP2024-07-31
26,008 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
168,605 GBP2024-07-31
315,556 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,187,951 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
87,208 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,443,764 GBP2024-07-31
Amounts falling due within one year, Current
321,556 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
180 GBP2023-07-31
Corporation Tax Payable
Current
153,150 GBP2024-07-31
253,591 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,136 GBP2024-07-31
20,703 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
2,198 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,441 GBP2024-07-31
3,750 GBP2023-07-31
Creditors
Current
227,727 GBP2024-07-31
290,422 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31