87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
10,999 GBP2025-07-31
14,665 GBP2024-07-31
Fixed Assets
10,999 GBP2025-07-31
14,665 GBP2024-07-31
Debtors
83,332 GBP2025-07-31
28,979 GBP2024-07-31
Cash at bank and in hand
162,063 GBP2025-07-31
46,960 GBP2024-07-31
Current Assets
245,395 GBP2025-07-31
75,939 GBP2024-07-31
Creditors
-121,499 GBP2025-07-31
-79,932 GBP2024-07-31
Net Current Assets/Liabilities
123,896 GBP2025-07-31
-3,993 GBP2024-07-31
Total Assets Less Current Liabilities
134,895 GBP2025-07-31
10,672 GBP2024-07-31
Creditors
Non-current
-10,550 GBP2025-07-31
-10,550 GBP2024-07-31
Net Assets/Liabilities
124,345 GBP2025-07-31
122 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
124,243 GBP2025-07-31
20 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Motor vehicles
24,384 GBP2025-07-31
24,384 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,384 GBP2025-07-31
27,384 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2025-07-31
2,051 GBP2024-07-31
Motor vehicles
14,097 GBP2025-07-31
10,668 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,385 GBP2025-07-31
12,719 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,429 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
712 GBP2025-07-31
949 GBP2024-07-31
Motor vehicles
10,287 GBP2025-07-31
13,716 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
83,125 GBP2025-07-31
28,343 GBP2024-07-31
Other Debtors
Current
207 GBP2025-07-31
207 GBP2024-07-31
Amounts owed by directors
Current
429 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,517 GBP2025-07-31
3,517 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25 GBP2025-07-31
24 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,035 GBP2025-07-31
3,024 GBP2024-07-31
Corporation Tax Payable
Current
59,429 GBP2025-07-31
29,197 GBP2024-07-31
Other Taxation & Social Security Payable
Current
54,933 GBP2025-07-31
14,243 GBP2024-07-31
Other Creditors
Current
2,226 GBP2025-07-31
1,275 GBP2024-07-31
Amounts owed to directors
Current
334 GBP2025-07-31
Creditors
Current
121,499 GBP2025-07-31
79,932 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,550 GBP2025-07-31
10,550 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,517 GBP2025-07-31
3,517 GBP2024-07-31
Between one and five year
10,550 GBP2025-07-31
10,550 GBP2024-07-31
Minimum gross finance lease payments owing
14,067 GBP2025-07-31
14,067 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
14,067 GBP2025-07-31
14,067 GBP2024-07-31