87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
333,360 GBP2023-07-31
256,560 GBP2022-07-31
Debtors
153,349 GBP2023-07-31
161,258 GBP2022-07-31
Cash at bank and in hand
22,937 GBP2023-07-31
27,605 GBP2022-07-31
Current Assets
176,286 GBP2023-07-31
188,863 GBP2022-07-31
Creditors
Current
37,804 GBP2023-07-31
53,608 GBP2022-07-31
Net Current Assets/Liabilities
138,482 GBP2023-07-31
135,255 GBP2022-07-31
Total Assets Less Current Liabilities
471,842 GBP2023-07-31
391,815 GBP2022-07-31
Creditors
Non-current
419,515 GBP2023-07-31
433,901 GBP2022-07-31
Net Assets/Liabilities
52,327 GBP2023-07-31
-42,086 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
52,226 GBP2023-07-31
-42,187 GBP2022-07-31
Equity
52,327 GBP2023-07-31
-42,086 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
353,580 GBP2023-07-31
246,996 GBP2022-07-31
Plant and equipment
30,198 GBP2023-07-31
29,484 GBP2022-07-31
Motor vehicles
13,359 GBP2023-07-31
30,293 GBP2022-07-31
Computers
10,097 GBP2023-07-31
10,097 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
407,234 GBP2023-07-31
316,870 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,550 GBP2023-07-31
27,338 GBP2022-07-31
Plant and equipment
13,542 GBP2023-07-31
10,634 GBP2022-07-31
Motor vehicles
9,132 GBP2023-07-31
17,513 GBP2022-07-31
Computers
9,650 GBP2023-07-31
4,825 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,874 GBP2023-07-31
60,310 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,212 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,908 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,195 GBP2022-08-01 ~ 2023-07-31
Computers
4,825 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
312,030 GBP2023-07-31
219,658 GBP2022-07-31
Plant and equipment
16,656 GBP2023-07-31
18,850 GBP2022-07-31
Motor vehicles
4,227 GBP2023-07-31
12,780 GBP2022-07-31
Computers
447 GBP2023-07-31
5,272 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,464 GBP2023-07-31
86,951 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
97,885 GBP2023-07-31
74,307 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
153,349 GBP2023-07-31
161,258 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,662 GBP2023-07-31
19,586 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,210 GBP2023-07-31
26,880 GBP2022-07-31
Other Creditors
Current
5,932 GBP2023-07-31
7,142 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,515 GBP2023-07-31
33,901 GBP2022-07-31
Other Creditors
Non-current
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-07-31