87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
36,753 GBP2025-07-31
44,821 GBP2024-07-31
Debtors
Current
816,561 GBP2025-07-31
412,024 GBP2024-07-31
Cash at bank and in hand
2,101 GBP2025-07-31
1,796 GBP2024-07-31
Current Assets
818,662 GBP2025-07-31
413,820 GBP2024-07-31
Net Current Assets/Liabilities
-281,640 GBP2025-07-31
-179,645 GBP2024-07-31
Total Assets Less Current Liabilities
-244,887 GBP2025-07-31
-134,824 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-121,799 GBP2025-07-31
Net Assets/Liabilities
-366,686 GBP2025-07-31
-391,828 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,664 GBP2025-07-31
48,664 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,664 GBP2025-07-31
48,664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,911 GBP2025-07-31
3,843 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,911 GBP2025-07-31
3,843 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
36,753 GBP2025-07-31
44,821 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
8,548 GBP2025-07-31
Current, Amounts falling due within one year
5,372 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
816,561 GBP2025-07-31
Current, Amounts falling due within one year
412,024 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
188 GBP2024-07-31
Non-current, Amounts falling due after one year
121,799 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-07-31
26 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-07-31
24 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-07-31
25 shares2024-07-31
Par Value of Share
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-07-31
25 shares2024-07-31
Number of Shares Issued (Fully Paid)
100 shares2025-07-31
100 shares2024-07-31
Nominal value of allotted share capital
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Other Remaining Borrowings
Non-current
121,799 GBP2025-07-31
257,004 GBP2024-07-31
Bank Overdrafts
Current
57 GBP2025-07-31
188 GBP2024-07-31
Director Remuneration
107,050 GBP2024-08-01 ~ 2025-07-31
97,616 GBP2023-08-01 ~ 2024-07-31