87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
43,220 GBP2024-07-31
6,107 GBP2023-07-31
Debtors
130,340 GBP2024-07-31
122,530 GBP2023-07-31
Cash at bank and in hand
98,360 GBP2024-07-31
65,791 GBP2023-07-31
Current Assets
228,700 GBP2024-07-31
188,321 GBP2023-07-31
Net Current Assets/Liabilities
161,597 GBP2024-07-31
119,342 GBP2023-07-31
Total Assets Less Current Liabilities
204,817 GBP2024-07-31
125,449 GBP2023-07-31
Creditors
Non-current
-31,359 GBP2024-07-31
Net Assets/Liabilities
172,993 GBP2024-07-31
124,984 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
172,893 GBP2024-07-31
124,884 GBP2023-07-31
Equity
172,993 GBP2024-07-31
124,984 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,336 GBP2024-07-31
4,141 GBP2023-07-31
Computers
4,817 GBP2024-07-31
3,519 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,133 GBP2024-07-31
7,660 GBP2023-07-31
Motor vehicles
44,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
847 GBP2024-07-31
55 GBP2023-07-31
Computers
2,070 GBP2024-07-31
1,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,913 GBP2024-07-31
1,553 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,996 GBP2023-08-01 ~ 2024-07-31
Computers
572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,996 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,489 GBP2024-07-31
4,086 GBP2023-07-31
Motor vehicles
35,984 GBP2024-07-31
Computers
2,747 GBP2024-07-31
2,021 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,273 GBP2024-07-31
Current, Amounts falling due within one year
111,362 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
38,537 GBP2024-07-31
524 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,530 GBP2024-07-31
Current, Amounts falling due within one year
10,644 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
130,340 GBP2024-07-31
Current, Amounts falling due within one year
122,530 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,443 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,434 GBP2024-07-31
6,336 GBP2023-07-31
Amounts owed to group undertakings
Current
4,456 GBP2024-07-31
2,994 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,569 GBP2024-07-31
42,691 GBP2023-07-31
Other Creditors
Current
30,201 GBP2024-07-31
16,958 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,359 GBP2024-07-31