87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
16,558 GBP2024-07-31
30,672 GBP2023-07-31
Debtors
136,100 GBP2024-07-31
25,371 GBP2023-07-31
Cash at bank and in hand
80,905 GBP2024-07-31
67,208 GBP2023-07-31
Current Assets
217,005 GBP2024-07-31
92,579 GBP2023-07-31
Net Current Assets/Liabilities
-84,048 GBP2024-07-31
-149,201 GBP2023-07-31
Total Assets Less Current Liabilities
-67,490 GBP2024-07-31
-118,529 GBP2023-07-31
Net Assets/Liabilities
-96,169 GBP2024-07-31
-158,215 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-97,169 GBP2024-07-31
-159,215 GBP2023-07-31
Equity
-96,169 GBP2024-07-31
-158,215 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,258 GBP2023-07-31
Plant and equipment
692 GBP2024-07-31
515 GBP2023-07-31
Furniture and fittings
12,012 GBP2024-07-31
10,747 GBP2023-07-31
Motor vehicles
28,484 GBP2024-07-31
28,484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,446 GBP2024-07-31
77,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,909 GBP2023-07-31
Plant and equipment
158 GBP2024-07-31
37 GBP2023-07-31
Furniture and fittings
5,581 GBP2024-07-31
3,295 GBP2023-07-31
Motor vehicles
22,788 GBP2024-07-31
17,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,888 GBP2024-07-31
46,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,286 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
534 GBP2024-07-31
478 GBP2023-07-31
Furniture and fittings
6,431 GBP2024-07-31
7,452 GBP2023-07-31
Motor vehicles
5,696 GBP2024-07-31
11,393 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
69,143 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
51,857 GBP2024-07-31
25,371 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
121,000 GBP2024-07-31
Amounts falling due within one year, Current
25,371 GBP2023-07-31
Other Debtors
Amounts falling due after one year
15,100 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2024-07-31
5,296 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,738 GBP2024-07-31
490 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,118 GBP2024-07-31
7,505 GBP2023-07-31
Other Creditors
Current
253,767 GBP2024-07-31
228,489 GBP2023-07-31
Creditors
Current
301,053 GBP2024-07-31
241,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,679 GBP2024-07-31
34,027 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
5,659 GBP2023-07-31
Creditors
Non-current
28,679 GBP2024-07-31
39,686 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31