87900 - Other Residential Care Activities N.e.c.
Intangible Assets
438,000 GBP2024-07-31
496,000 GBP2023-07-31
Property, Plant & Equipment
1,460,064 GBP2024-07-31
1,453,683 GBP2023-07-31
Fixed Assets
1,898,064 GBP2024-07-31
1,949,683 GBP2023-07-31
Debtors
20,493 GBP2024-07-31
60,240 GBP2023-07-31
Cash at bank and in hand
282,791 GBP2024-07-31
218,552 GBP2023-07-31
Current Assets
303,284 GBP2024-07-31
278,792 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-429,192 GBP2024-07-31
-157,092 GBP2023-07-31
Net Current Assets/Liabilities
-125,908 GBP2024-07-31
121,700 GBP2023-07-31
Total Assets Less Current Liabilities
1,772,156 GBP2024-07-31
2,071,383 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,173,849 GBP2024-07-31
-1,641,226 GBP2023-07-31
Net Assets/Liabilities
598,307 GBP2024-07-31
430,157 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
598,305 GBP2024-07-31
430,155 GBP2023-07-31
Equity
598,307 GBP2024-07-31
430,157 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,000 GBP2024-07-31
174,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
438,000 GBP2024-07-31
496,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,786 GBP2024-07-31
1,440,786 GBP2023-07-31
Other
24,774 GBP2024-07-31
16,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,465,560 GBP2024-07-31
1,457,037 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
5,496 GBP2024-07-31
3,354 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,496 GBP2024-07-31
3,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
2,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,440,786 GBP2024-07-31
1,440,786 GBP2023-07-31
Other
19,278 GBP2024-07-31
12,897 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,493 GBP2024-07-31
60,240 GBP2023-07-31
Other Remaining Borrowings
Current
240,000 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
72,702 GBP2024-07-31
40,923 GBP2023-07-31
Other Creditors
Current
66,824 GBP2024-07-31
99,964 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,637 GBP2024-07-31
16,205 GBP2023-07-31
Creditors
Current
429,192 GBP2024-07-31
157,092 GBP2023-07-31
Amounts owed to group undertakings
Non-current
-36,200 GBP2024-07-31
-44,000 GBP2023-07-31
Other Creditors
Non-current
1,210,049 GBP2024-07-31
1,685,226 GBP2023-07-31
Creditors
Non-current
1,173,849 GBP2024-07-31
1,641,226 GBP2023-07-31