87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1702024-07-27 ~ 2025-07-25
1062023-08-01 ~ 2024-07-26
Property, Plant & Equipment
8,414 GBP2025-07-25
5,957 GBP2024-07-26
Debtors
1,187,059 GBP2025-07-25
497,804 GBP2024-07-26
Cash at bank and in hand
202,802 GBP2025-07-25
91,473 GBP2024-07-26
Current Assets
1,389,861 GBP2025-07-25
589,277 GBP2024-07-26
Creditors
Amounts falling due within one year
270,576 GBP2025-07-25
171,518 GBP2024-07-26
Net Current Assets/Liabilities
1,119,285 GBP2025-07-25
417,759 GBP2024-07-26
Total Assets Less Current Liabilities
1,127,699 GBP2025-07-25
423,716 GBP2024-07-26
Net Assets/Liabilities
1,127,699 GBP2025-07-25
423,716 GBP2024-07-26
Equity
Called up share capital
800 GBP2025-07-25
800 GBP2024-07-26
Retained earnings (accumulated losses)
1,126,899 GBP2025-07-25
422,916 GBP2024-07-26
Equity
1,127,699 GBP2025-07-25
423,716 GBP2024-07-26
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-27 ~ 2025-07-25
Office equipment
15.002024-07-27 ~ 2025-07-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,042 GBP2025-07-25
29,042 GBP2024-07-26
Office equipment
17,174 GBP2025-07-25
11,941 GBP2024-07-26
Property, Plant & Equipment - Gross Cost
46,216 GBP2025-07-25
40,983 GBP2024-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,042 GBP2025-07-25
29,042 GBP2024-07-26
Office equipment
8,760 GBP2025-07-25
5,984 GBP2024-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,802 GBP2025-07-25
35,026 GBP2024-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,776 GBP2024-07-27 ~ 2025-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2024-07-27 ~ 2025-07-25
Property, Plant & Equipment
Office equipment
8,414 GBP2025-07-25
5,957 GBP2024-07-26
Trade Debtors/Trade Receivables
108,129 GBP2025-07-25
109,563 GBP2024-07-26
Amounts owed by group undertakings and participating interests
1,060,000 GBP2025-07-25
236,873 GBP2024-07-26
Other Debtors
18,930 GBP2025-07-25
151,368 GBP2024-07-26
Trade Creditors/Trade Payables
Amounts falling due within one year
200,442 GBP2025-07-25
128,307 GBP2024-07-26
Other Taxation & Social Security Payable
Amounts falling due within one year
59,741 GBP2025-07-25
30,052 GBP2024-07-26
Other Creditors
Amounts falling due within one year
10,393 GBP2025-07-25
13,159 GBP2024-07-26