87900 - Other Residential Care Activities N.e.c.
Intangible Assets
45,000 GBP2024-07-31
54,000 GBP2023-07-31
Property, Plant & Equipment
281,684 GBP2024-07-31
294,501 GBP2023-07-31
Fixed Assets
326,684 GBP2024-07-31
348,501 GBP2023-07-31
Total Inventories
855 GBP2024-07-31
650 GBP2023-07-31
Trade Debtors/Trade Receivables
63,167 GBP2024-07-31
71,613 GBP2023-07-31
Cash at bank and in hand
13,748 GBP2024-07-31
18,698 GBP2023-07-31
Current Assets
77,770 GBP2024-07-31
90,961 GBP2023-07-31
Net Current Assets/Liabilities
-118,828 GBP2024-07-31
Total Assets Less Current Liabilities
207,856 GBP2024-07-31
170,367 GBP2023-07-31
Net Assets/Liabilities
65,444 GBP2024-07-31
35,793 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
65,344 GBP2024-07-31
35,693 GBP2023-07-31
Equity
65,444 GBP2024-07-31
35,793 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-07-31
36,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
45,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
357,446 GBP2024-07-31
357,446 GBP2023-07-31
Plant and equipment
168,435 GBP2024-07-31
168,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,762 GBP2024-07-31
62,945 GBP2023-07-31
Plant and equipment
70,092 GBP2024-07-31
59,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,817 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
98,343 GBP2024-07-31
109,270 GBP2023-07-31
Finished Goods/Goods for Resale
855 GBP2024-07-31
650 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,522 GBP2024-07-31
13,522 GBP2023-07-31
Other Debtors
Amounts falling due within one year
49,645 GBP2024-07-31
58,091 GBP2023-07-31
Debtors
Amounts falling due within one year
63,167 GBP2024-07-31
71,613 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,138 GBP2024-07-31
184,690 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,302 GBP2024-07-31
48,302 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,602 GBP2024-07-31
30,548 GBP2023-07-31
Amounts falling due after one year
90,678 GBP2024-07-31
81,039 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31