87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
154,726 GBP2024-07-31
164,767 GBP2023-07-31
Debtors
496,537 GBP2024-07-31
447,855 GBP2023-07-31
Cash at bank and in hand
957,851 GBP2024-07-31
98,638 GBP2023-07-31
Current Assets
1,454,388 GBP2024-07-31
546,493 GBP2023-07-31
Net Current Assets/Liabilities
868,096 GBP2024-07-31
407,226 GBP2023-07-31
Total Assets Less Current Liabilities
1,022,822 GBP2024-07-31
571,993 GBP2023-07-31
Net Assets/Liabilities
631,543 GBP2024-07-31
292,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,940 GBP2024-07-31
47,790 GBP2023-07-31
Motor vehicles
115,824 GBP2024-07-31
105,173 GBP2023-07-31
Furniture and fittings
45,162 GBP2024-07-31
37,067 GBP2023-07-31
Computers
20,213 GBP2024-07-31
18,309 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
239,139 GBP2024-07-31
208,339 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,649 GBP2023-08-01 ~ 2024-07-31
Computers
-699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,103 GBP2024-07-31
7,019 GBP2023-07-31
Motor vehicles
51,450 GBP2024-07-31
25,519 GBP2023-07-31
Furniture and fittings
8,104 GBP2024-07-31
4,280 GBP2023-07-31
Computers
12,756 GBP2024-07-31
6,754 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,413 GBP2024-07-31
43,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,084 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,322 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,824 GBP2023-08-01 ~ 2024-07-31
Computers
6,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-391 GBP2023-08-01 ~ 2024-07-31
Computers
-188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,837 GBP2024-07-31
40,771 GBP2023-07-31
Motor vehicles
64,374 GBP2024-07-31
79,654 GBP2023-07-31
Furniture and fittings
37,058 GBP2024-07-31
32,787 GBP2023-07-31
Computers
7,457 GBP2024-07-31
11,555 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,035 GBP2024-07-31
2,045 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
678 GBP2024-07-31
135,991 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,317 GBP2024-07-31
18,312 GBP2023-07-31
Debtors
Amounts falling due within one year
235,030 GBP2024-07-31
156,348 GBP2023-07-31
Other Debtors
Amounts falling due after one year
261,507 GBP2024-07-31
291,507 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,430 GBP2024-07-31
33,518 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,158 GBP2024-07-31
9,158 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,391 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
117,074 GBP2024-07-31
25,397 GBP2023-07-31
Other Creditors
Amounts falling due within one year
257,504 GBP2024-07-31
3,193 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
81,735 GBP2024-07-31
68,001 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
348,761 GBP2024-07-31
220,335 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,338 GBP2024-07-31
26,496 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-08-01 ~ 2024-07-31
2,000 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
13,076 GBP2023-07-31
Advances or credits repaid by directors
13,076 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31