87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
622,707 GBP2024-07-31
333,360 GBP2023-07-31
Debtors
201,128 GBP2024-07-31
153,349 GBP2023-07-31
Cash at bank and in hand
6,634 GBP2024-07-31
22,937 GBP2023-07-31
Current Assets
207,762 GBP2024-07-31
176,286 GBP2023-07-31
Creditors
Current
323,548 GBP2024-07-31
37,804 GBP2023-07-31
Net Current Assets/Liabilities
-115,786 GBP2024-07-31
138,482 GBP2023-07-31
Total Assets Less Current Liabilities
506,921 GBP2024-07-31
471,842 GBP2023-07-31
Creditors
Non-current
454,140 GBP2024-07-31
419,515 GBP2023-07-31
Net Assets/Liabilities
52,781 GBP2024-07-31
52,327 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
52,680 GBP2024-07-31
52,226 GBP2023-07-31
Equity
52,781 GBP2024-07-31
52,327 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
562,358 GBP2024-07-31
353,580 GBP2023-07-31
Plant and equipment
30,198 GBP2024-07-31
30,198 GBP2023-07-31
Furniture and fittings
10,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,712 GBP2024-07-31
41,550 GBP2023-07-31
Plant and equipment
16,040 GBP2024-07-31
13,542 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,162 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
498,646 GBP2024-07-31
312,030 GBP2023-07-31
Plant and equipment
14,158 GBP2024-07-31
16,656 GBP2023-07-31
Furniture and fittings
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,847 GBP2024-07-31
13,359 GBP2023-07-31
Computers
10,097 GBP2024-07-31
10,097 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
738,500 GBP2024-07-31
407,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,944 GBP2024-07-31
9,132 GBP2023-07-31
Computers
10,097 GBP2024-07-31
9,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,793 GBP2024-07-31
73,874 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,812 GBP2023-08-01 ~ 2024-07-31
Computers
447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
99,903 GBP2024-07-31
4,227 GBP2023-07-31
Computers
447 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,451 GBP2024-07-31
55,464 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
48,677 GBP2024-07-31
97,885 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
201,128 GBP2024-07-31
153,349 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
96,635 GBP2024-07-31
22,662 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
45,764 GBP2024-07-31
Other Taxation & Social Security Payable
Current
121,097 GBP2024-07-31
9,210 GBP2023-07-31
Other Creditors
Current
60,052 GBP2024-07-31
5,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,028 GBP2024-07-31
19,515 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,112 GBP2024-07-31
Other Creditors
Non-current
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-07-31