87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
70,270 GBP2024-07-31
83,287 GBP2023-07-31
Debtors
343,942 GBP2024-07-31
354,197 GBP2023-07-31
Cash at bank and in hand
316,738 GBP2024-07-31
348,573 GBP2023-07-31
Current Assets
660,680 GBP2024-07-31
702,770 GBP2023-07-31
Net Current Assets/Liabilities
513,611 GBP2024-07-31
531,688 GBP2023-07-31
Total Assets Less Current Liabilities
583,881 GBP2024-07-31
614,975 GBP2023-07-31
Creditors
Non-current
-10,833 GBP2024-07-31
-20,833 GBP2023-07-31
Net Assets/Liabilities
573,048 GBP2024-07-31
594,142 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
572,948 GBP2024-07-31
594,042 GBP2023-07-31
Equity
573,048 GBP2024-07-31
594,142 GBP2023-07-31
Average Number of Employees
722023-08-01 ~ 2024-07-31
642022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,852 GBP2024-07-31
33,852 GBP2023-07-31
Plant and equipment
5,770 GBP2024-07-31
5,770 GBP2023-07-31
Furniture and fittings
15,136 GBP2024-07-31
15,136 GBP2023-07-31
Motor vehicles
53,020 GBP2024-07-31
57,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,778 GBP2024-07-31
112,403 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,462 GBP2024-07-31
2,785 GBP2023-07-31
Plant and equipment
4,696 GBP2024-07-31
3,832 GBP2023-07-31
Furniture and fittings
9,030 GBP2024-07-31
6,760 GBP2023-07-31
Motor vehicles
20,320 GBP2024-07-31
15,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,508 GBP2024-07-31
29,116 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
864 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
30,390 GBP2024-07-31
31,067 GBP2023-07-31
Plant and equipment
1,074 GBP2024-07-31
1,938 GBP2023-07-31
Furniture and fittings
6,106 GBP2024-07-31
8,376 GBP2023-07-31
Motor vehicles
32,700 GBP2024-07-31
41,906 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,834 GBP2024-07-31
278,079 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,108 GBP2024-07-31
76,118 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
343,942 GBP2024-07-31
354,197 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,712 GBP2024-07-31
23,938 GBP2023-07-31
Other Taxation & Social Security Payable
Current
109,157 GBP2024-07-31
133,462 GBP2023-07-31
Other Creditors
Current
7,200 GBP2024-07-31
3,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,833 GBP2023-07-31