87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
15,532 GBP2025-07-31
24,879 GBP2024-07-31
Fixed Assets
15,532 GBP2025-07-31
24,879 GBP2024-07-31
Debtors
53,905 GBP2025-07-31
48,515 GBP2024-07-31
Cash at bank and in hand
110,227 GBP2025-07-31
94,023 GBP2024-07-31
Current Assets
164,132 GBP2025-07-31
142,538 GBP2024-07-31
Net Current Assets/Liabilities
68,239 GBP2025-07-31
51,770 GBP2024-07-31
Total Assets Less Current Liabilities
83,771 GBP2025-07-31
76,649 GBP2024-07-31
Creditors
Non-current
-186,919 GBP2025-07-31
-181,919 GBP2024-07-31
Net Assets/Liabilities
-105,806 GBP2025-07-31
-112,798 GBP2024-07-31
Equity
Called up share capital
84 GBP2025-07-31
84 GBP2024-07-31
Capital redemption reserve
6 GBP2025-07-31
6 GBP2024-07-31
Retained earnings (accumulated losses)
-105,896 GBP2025-07-31
-112,888 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,541 GBP2025-07-31
13,101 GBP2024-07-31
Motor vehicles
4,700 GBP2025-07-31
4,700 GBP2024-07-31
Furniture and fittings
17,066 GBP2025-07-31
17,066 GBP2024-07-31
Computers
3,701 GBP2025-07-31
3,701 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,008 GBP2025-07-31
38,568 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,536 GBP2025-07-31
3,591 GBP2024-07-31
Motor vehicles
3,585 GBP2025-07-31
3,213 GBP2024-07-31
Furniture and fittings
7,613 GBP2025-07-31
4,462 GBP2024-07-31
Computers
2,742 GBP2025-07-31
2,423 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,476 GBP2025-07-31
13,689 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
372 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,151 GBP2024-08-01 ~ 2025-07-31
Computers
319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,390 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,005 GBP2025-07-31
9,510 GBP2024-07-31
Motor vehicles
1,115 GBP2025-07-31
1,487 GBP2024-07-31
Furniture and fittings
9,453 GBP2025-07-31
12,604 GBP2024-07-31
Computers
959 GBP2025-07-31
1,278 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
51,485 GBP2025-07-31
43,709 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,656 GBP2025-07-31
8,607 GBP2024-07-31
Other Remaining Borrowings
Non-current
186,919 GBP2025-07-31
181,919 GBP2024-07-31