87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
107,527 GBP2024-07-31
100,083 GBP2023-07-31
Debtors
250,456 GBP2024-07-31
284,973 GBP2023-07-31
Cash at bank and in hand
36,162 GBP2024-07-31
35,678 GBP2023-07-31
Current Assets
286,618 GBP2024-07-31
320,651 GBP2023-07-31
Creditors
Current
379,542 GBP2024-07-31
514,205 GBP2023-07-31
Net Current Assets/Liabilities
-92,924 GBP2024-07-31
-193,554 GBP2023-07-31
Total Assets Less Current Liabilities
14,603 GBP2024-07-31
-93,471 GBP2023-07-31
Net Assets/Liabilities
-34,715 GBP2024-07-31
-149,730 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-34,725 GBP2024-07-31
-149,740 GBP2023-07-31
Equity
-34,715 GBP2024-07-31
-149,730 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,897 GBP2024-07-31
99,759 GBP2023-07-31
Furniture and fittings
33,440 GBP2024-07-31
28,113 GBP2023-07-31
Motor vehicles
15,628 GBP2024-07-31
15,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,965 GBP2024-07-31
143,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,622 GBP2024-07-31
35,576 GBP2023-07-31
Furniture and fittings
12,909 GBP2024-07-31
7,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,438 GBP2024-07-31
43,417 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,046 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,068 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,907 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
75,275 GBP2024-07-31
64,183 GBP2023-07-31
Furniture and fittings
20,531 GBP2024-07-31
20,272 GBP2023-07-31
Motor vehicles
11,721 GBP2024-07-31
15,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,907 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,721 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
15,628 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,978 GBP2024-07-31
244,513 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
50,478 GBP2024-07-31
40,460 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
250,456 GBP2024-07-31
284,973 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-07-31
6,210 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,282 GBP2024-07-31
3,282 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,503 GBP2024-07-31
114,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,609 GBP2024-07-31
54,040 GBP2023-07-31
Other Creditors
Current
313,938 GBP2024-07-31
335,808 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,955 GBP2024-07-31
33,196 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,556 GBP2024-07-31
6,838 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,807 GBP2024-07-31
16,225 GBP2023-07-31