87900 - Other Residential Care Activities N.e.c.
Intangible Assets
380,000 GBP2025-07-31
438,000 GBP2024-07-31
Property, Plant & Equipment
1,462,836 GBP2025-07-31
1,460,064 GBP2024-07-31
Fixed Assets
1,842,836 GBP2025-07-31
1,898,064 GBP2024-07-31
Debtors
24,607 GBP2025-07-31
20,493 GBP2024-07-31
Cash at bank and in hand
343,926 GBP2025-07-31
282,791 GBP2024-07-31
Current Assets
368,533 GBP2025-07-31
303,284 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-429,192 GBP2024-07-31
Net Current Assets/Liabilities
-62,226 GBP2025-07-31
-125,908 GBP2024-07-31
Total Assets Less Current Liabilities
1,780,610 GBP2025-07-31
1,772,156 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,173,849 GBP2024-07-31
Net Assets/Liabilities
752,389 GBP2025-07-31
598,307 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
752,387 GBP2025-07-31
598,305 GBP2024-07-31
Equity
752,389 GBP2025-07-31
598,307 GBP2024-07-31
Average Number of Employees
512024-08-01 ~ 2025-07-31
512023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2025-07-31
232,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
380,000 GBP2025-07-31
438,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,786 GBP2025-07-31
1,440,786 GBP2024-07-31
Other
30,036 GBP2025-07-31
24,774 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,470,822 GBP2025-07-31
1,465,560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
7,986 GBP2025-07-31
5,496 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,986 GBP2025-07-31
5,496 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
2,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,440,786 GBP2025-07-31
1,440,786 GBP2024-07-31
Other
22,050 GBP2025-07-31
19,278 GBP2024-07-31
Other Debtors
Amounts falling due within one year
24,607 GBP2025-07-31
20,493 GBP2024-07-31
Other Remaining Borrowings
Current
240,000 GBP2025-07-31
240,000 GBP2024-07-31
Corporation Tax Payable
Current
69,770 GBP2025-07-31
72,702 GBP2024-07-31
Other Creditors
Current
59,261 GBP2025-07-31
66,824 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
16,374 GBP2025-07-31
11,637 GBP2024-07-31
Creditors
Current
430,759 GBP2025-07-31
429,192 GBP2024-07-31
Amounts owed to group undertakings
Non-current
0 GBP2025-07-31
-36,200 GBP2024-07-31
Other Creditors
Non-current
1,028,221 GBP2025-07-31
1,210,049 GBP2024-07-31
Creditors
Non-current
1,028,221 GBP2025-07-31
1,173,849 GBP2024-07-31