87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,212,521 GBP2024-07-31
688,694 GBP2023-07-31
Total Inventories
12,600 GBP2024-07-31
1,150 GBP2023-07-31
Debtors
99,092 GBP2024-07-31
59,120 GBP2023-07-31
Cash at bank and in hand
88,125 GBP2024-07-31
-9,690 GBP2023-07-31
Current Assets
199,817 GBP2024-07-31
50,580 GBP2023-07-31
Net Current Assets/Liabilities
131,066 GBP2024-07-31
-1,998 GBP2023-07-31
Net Assets/Liabilities
633,626 GBP2024-07-31
231,858 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
591,300 GBP2024-07-31
202,500 GBP2023-07-31
Retained earnings (accumulated losses)
42,226 GBP2024-07-31
29,258 GBP2023-07-31
Equity
633,626 GBP2024-07-31
231,858 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-07-31
620,000 GBP2023-08-01
Plant and equipment
157,410 GBP2024-07-31
102,950 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,257,410 GBP2024-07-31
722,950 GBP2023-08-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
480,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
480,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,889 GBP2024-07-31
34,256 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,889 GBP2024-07-31
34,256 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-07-31
620,000 GBP2023-07-31
Plant and equipment
112,521 GBP2024-07-31
68,694 GBP2023-07-31
Trade Debtors/Trade Receivables
50,000 GBP2024-07-31
45,000 GBP2023-07-31
Other Debtors
49,092 GBP2024-07-31
14,120 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,578 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,693 GBP2024-07-31
17,418 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,480 GBP2024-07-31
35,160 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
571,261 GBP2024-07-31
417,450 GBP2023-07-31
Other Creditors
Amounts falling due after one year
-10,112 GBP2023-07-31