87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,917,140 GBP2024-07-31
2,941,215 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
246,787 GBP2024-07-31
47,174 GBP2023-07-31
Cash at bank and in hand
8,554 GBP2024-07-31
4,436 GBP2023-07-31
Current Assets
256,341 GBP2024-07-31
52,610 GBP2023-07-31
Creditors
Current
189,180 GBP2024-07-31
189,804 GBP2023-07-31
Net Current Assets/Liabilities
67,161 GBP2024-07-31
-137,194 GBP2023-07-31
Total Assets Less Current Liabilities
2,984,301 GBP2024-07-31
2,804,021 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
2,259,647 GBP2024-07-31
2,259,647 GBP2023-07-31
Retained earnings (accumulated losses)
724,454 GBP2024-07-31
544,174 GBP2023-07-31
Equity
2,984,301 GBP2024-07-31
2,804,021 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050,000 GBP2024-07-31
3,050,000 GBP2023-07-31
Furniture and fittings
39,074 GBP2024-07-31
37,863 GBP2023-07-31
Computers
1,289 GBP2024-07-31
1,289 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,090,363 GBP2024-07-31
3,089,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,557 GBP2024-07-31
112,964 GBP2023-07-31
Furniture and fittings
36,538 GBP2024-07-31
34,168 GBP2023-07-31
Computers
1,128 GBP2024-07-31
805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,223 GBP2024-07-31
147,937 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,593 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,370 GBP2023-08-01 ~ 2024-07-31
Computers
323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,914,443 GBP2024-07-31
2,937,036 GBP2023-07-31
Furniture and fittings
2,536 GBP2024-07-31
3,695 GBP2023-07-31
Computers
161 GBP2024-07-31
484 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,173 GBP2024-07-31
41,234 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
230,614 GBP2024-07-31
Prepayments
Current
5,940 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
246,787 GBP2024-07-31
47,174 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,900 GBP2024-07-31
13,824 GBP2023-07-31
Amounts owed to group undertakings
Current
44,889 GBP2023-07-31
Corporation Tax Payable
Current
26,175 GBP2024-07-31
51,998 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,289 GBP2024-07-31
6,355 GBP2023-07-31
Other Creditors
Current
96,472 GBP2024-07-31
67,790 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,344 GBP2024-07-31
4,948 GBP2023-07-31