87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Administrative Expenses
542 GBP2023-08-01 ~ 2024-07-31
411 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-542 GBP2023-08-01 ~ 2024-07-31
-411 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
1,548,626 GBP2023-08-01 ~ 2024-07-31
769,592 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,549,168 GBP2023-08-01 ~ 2024-07-31
-770,003 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,549,168 GBP2023-08-01 ~ 2024-07-31
-770,003 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-1,549,168 GBP2023-08-01 ~ 2024-07-31
-770,003 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
16,072,539 GBP2024-07-31
16,072,539 GBP2023-07-31
Debtors
14,305,085 GBP2024-07-31
15,246,941 GBP2023-07-31
Cash at bank and in hand
111 GBP2023-07-31
Current Assets
14,305,085 GBP2024-07-31
15,247,052 GBP2023-07-31
Creditors
Current
904,931 GBP2024-07-31
16,558,000 GBP2023-07-31
Net Current Assets/Liabilities
13,400,154 GBP2024-07-31
-1,310,948 GBP2023-07-31
Total Assets Less Current Liabilities
29,472,693 GBP2024-07-31
14,761,591 GBP2023-07-31
Creditors
Non-current
16,260,270 GBP2024-07-31
Net Assets/Liabilities
13,212,423 GBP2024-07-31
14,761,591 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
500 GBP2022-07-31
Share premium
16,072,039 GBP2024-07-31
16,072,039 GBP2023-07-31
16,072,039 GBP2022-07-31
Retained earnings (accumulated losses)
-2,860,116 GBP2024-07-31
-1,310,948 GBP2023-07-31
-540,945 GBP2022-07-31
Equity
13,212,423 GBP2024-07-31
14,761,591 GBP2023-07-31
15,531,594 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,549,168 GBP2023-08-01 ~ 2024-07-31
-770,003 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-387,292 GBP2023-08-01 ~ 2024-07-31
-146,301 GBP2022-08-01 ~ 2023-07-31
Investments in Group Undertakings
Cost valuation
16,072,539 GBP2023-07-31
Investments in Group Undertakings
16,072,539 GBP2024-07-31
16,072,539 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
14,305,075 GBP2024-07-31
15,246,931 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10 GBP2024-07-31
10 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,305,085 GBP2024-07-31
Amounts falling due within one year, Current
15,246,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
904,931 GBP2024-07-31
16,558,000 GBP2023-07-31
Non-current
16,260,270 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,549,168 GBP2023-08-01 ~ 2024-07-31