87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
19,017 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
615,007 GBP2024-07-31
13,753 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-192,359 GBP2024-07-31
-130,226 GBP2023-07-31
Net Current Assets/Liabilities
422,648 GBP2024-07-31
-116,473 GBP2023-07-31
Total Assets Less Current Liabilities
441,665 GBP2024-07-31
-116,473 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-15,856 GBP2023-07-31
Net Assets/Liabilities
436,911 GBP2024-07-31
-132,329 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
436,907 GBP2024-07-31
-132,333 GBP2023-07-31
Equity
436,911 GBP2024-07-31
-132,329 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,685 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
18,300 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,985 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
1,850 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,567 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
16,450 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
105 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
166,549 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,666 GBP2024-07-31
6,612 GBP2023-07-31
Other Creditors
Current
15,039 GBP2024-07-31
123,614 GBP2023-07-31
Creditors
Current
192,359 GBP2024-07-31
130,226 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
15,856 GBP2023-07-31