87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
869,265 GBP2025-07-31
70,270 GBP2024-07-31
Debtors
451,718 GBP2025-07-31
343,942 GBP2024-07-31
Cash at bank and in hand
326,144 GBP2025-07-31
316,738 GBP2024-07-31
Current Assets
777,862 GBP2025-07-31
660,680 GBP2024-07-31
Net Current Assets/Liabilities
497,630 GBP2025-07-31
513,611 GBP2024-07-31
Total Assets Less Current Liabilities
1,366,895 GBP2025-07-31
583,881 GBP2024-07-31
Creditors
Non-current
-646,238 GBP2025-07-31
-10,833 GBP2024-07-31
Net Assets/Liabilities
720,657 GBP2025-07-31
573,048 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
720,557 GBP2025-07-31
572,948 GBP2024-07-31
Equity
720,657 GBP2025-07-31
573,048 GBP2024-07-31
Average Number of Employees
862024-08-01 ~ 2025-07-31
722023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,852 GBP2025-07-31
33,852 GBP2024-07-31
Plant and equipment
5,770 GBP2025-07-31
5,770 GBP2024-07-31
Land and buildings, Short leasehold
788,360 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,139 GBP2025-07-31
3,462 GBP2024-07-31
Plant and equipment
5,368 GBP2025-07-31
4,696 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
29,713 GBP2025-07-31
30,390 GBP2024-07-31
Land and buildings, Short leasehold
788,360 GBP2025-07-31
Plant and equipment
402 GBP2025-07-31
1,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,691 GBP2025-07-31
15,136 GBP2024-07-31
Motor vehicles
74,401 GBP2025-07-31
53,020 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
922,074 GBP2025-07-31
107,778 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,821 GBP2025-07-31
9,030 GBP2024-07-31
Motor vehicles
31,481 GBP2025-07-31
20,320 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,809 GBP2025-07-31
37,508 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,791 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,870 GBP2025-07-31
6,106 GBP2024-07-31
Motor vehicles
42,920 GBP2025-07-31
32,700 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,041 GBP2025-07-31
315,834 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,677 GBP2025-07-31
28,108 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
451,718 GBP2025-07-31
343,942 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,318 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,230 GBP2025-07-31
20,712 GBP2024-07-31
Other Taxation & Social Security Payable
Current
202,922 GBP2025-07-31
109,157 GBP2024-07-31
Other Creditors
Current
5,762 GBP2025-07-31
7,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
646,238 GBP2025-07-31
10,833 GBP2024-07-31