87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
14,665 GBP2024-07-31
19,554 GBP2023-07-31
Fixed Assets
14,665 GBP2024-07-31
19,554 GBP2023-07-31
Debtors
28,979 GBP2024-07-31
207 GBP2023-07-31
Cash at bank and in hand
46,960 GBP2024-07-31
115,981 GBP2023-07-31
Current Assets
75,939 GBP2024-07-31
116,188 GBP2023-07-31
Creditors
-79,932 GBP2024-07-31
-45,293 GBP2023-07-31
Net Current Assets/Liabilities
-3,993 GBP2024-07-31
70,895 GBP2023-07-31
Total Assets Less Current Liabilities
10,672 GBP2024-07-31
90,449 GBP2023-07-31
Creditors
Non-current
-10,550 GBP2024-07-31
-14,067 GBP2023-07-31
Net Assets/Liabilities
122 GBP2024-07-31
76,382 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
20 GBP2024-07-31
76,280 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Motor vehicles
24,384 GBP2024-07-31
24,384 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,384 GBP2024-07-31
27,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,051 GBP2024-07-31
1,734 GBP2023-07-31
Motor vehicles
10,668 GBP2024-07-31
6,096 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,719 GBP2024-07-31
7,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
949 GBP2024-07-31
1,266 GBP2023-07-31
Motor vehicles
13,716 GBP2024-07-31
18,288 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,343 GBP2024-07-31
Other Debtors
Current
207 GBP2024-07-31
207 GBP2023-07-31
Amounts owed by directors
Current
429 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,517 GBP2024-07-31
3,517 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,024 GBP2024-07-31
Corporation Tax Payable
Current
29,197 GBP2024-07-31
29,197 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,243 GBP2024-07-31
2,851 GBP2023-07-31
Other Creditors
Current
1,275 GBP2024-07-31
732 GBP2023-07-31
Creditors
Current
79,932 GBP2024-07-31
45,293 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,550 GBP2024-07-31
14,067 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,517 GBP2024-07-31
3,517 GBP2023-07-31
Between one and five year
10,550 GBP2024-07-31
14,067 GBP2023-07-31
Minimum gross finance lease payments owing
14,067 GBP2024-07-31
17,584 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
14,067 GBP2024-07-31
17,584 GBP2023-07-31