87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
149,704 GBP2025-07-31
96,774 GBP2024-07-31
Fixed Assets
149,704 GBP2025-07-31
96,774 GBP2024-07-31
Debtors
92,853 GBP2025-07-31
95,619 GBP2024-07-31
Cash at bank and in hand
1,028,321 GBP2025-07-31
800,235 GBP2024-07-31
Current Assets
1,121,174 GBP2025-07-31
895,854 GBP2024-07-31
Net Current Assets/Liabilities
881,724 GBP2025-07-31
760,401 GBP2024-07-31
Total Assets Less Current Liabilities
1,031,428 GBP2025-07-31
857,175 GBP2024-07-31
Net Assets/Liabilities
1,031,428 GBP2025-07-31
857,175 GBP2024-07-31
Equity
Called up share capital
1,003 GBP2025-07-31
1,003 GBP2024-07-31
Retained earnings (accumulated losses)
1,030,425 GBP2025-07-31
856,172 GBP2024-07-31
Average Number of Employees
512024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,820 GBP2025-07-31
126,577 GBP2024-07-31
Computers
2,346 GBP2025-07-31
2,346 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
182,166 GBP2025-07-31
128,923 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-81,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,055 GBP2025-07-31
31,055 GBP2024-07-31
Computers
1,407 GBP2025-07-31
1,094 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,462 GBP2025-07-31
32,149 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,880 GBP2024-08-01 ~ 2025-07-31
Computers
313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,880 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,880 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
148,765 GBP2025-07-31
95,522 GBP2024-07-31
Computers
939 GBP2025-07-31
1,252 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
91,349 GBP2025-07-31
94,115 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
-1 GBP2024-07-31
Corporation Tax Payable
Current
211,333 GBP2025-07-31
107,338 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,765 GBP2025-07-31
7,765 GBP2024-07-31
Other Creditors
Current
20,351 GBP2025-07-31
20,351 GBP2024-07-31