87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,139,090 GBP2025-07-31
348,517 GBP2024-07-31
Debtors
285,557 GBP2025-07-31
105,271 GBP2024-07-31
Cash at bank and in hand
104,338 GBP2025-07-31
1,163 GBP2024-07-31
Current Assets
389,895 GBP2025-07-31
106,434 GBP2024-07-31
Net Current Assets/Liabilities
125,111 GBP2025-07-31
-523,078 GBP2024-07-31
Total Assets Less Current Liabilities
3,264,201 GBP2025-07-31
-174,561 GBP2024-07-31
Net Assets/Liabilities
64,145 GBP2025-07-31
-174,561 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,852,643 GBP2025-07-31
209,081 GBP2024-07-31
Furniture and fittings
136,895 GBP2025-07-31
139,436 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,193,850 GBP2025-07-31
348,517 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,091 GBP2025-07-31
Computers
23,221 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,126 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,607 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,527 GBP2024-08-01 ~ 2025-07-31
Computers
6,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,126 GBP2025-07-31
Motor vehicles
22,607 GBP2025-07-31
Furniture and fittings
3,527 GBP2025-07-31
Computers
6,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,760 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
2,830,517 GBP2025-07-31
209,081 GBP2024-07-31
Motor vehicles
158,484 GBP2025-07-31
Furniture and fittings
133,368 GBP2025-07-31
139,436 GBP2024-07-31
Computers
16,721 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,188 GBP2025-07-31
105,271 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
29,363 GBP2025-07-31
Other Debtors
Amounts falling due within one year
6 GBP2025-07-31
Debtors
Amounts falling due within one year
285,557 GBP2025-07-31
105,271 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,605 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,523 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,364 GBP2025-07-31
-1 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,241 GBP2025-07-31
172,214 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,295 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
2,420 GBP2025-07-31
457,299 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
28,336 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
2,637,809 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,397 GBP2025-07-31
Loans received from directors
Amounts falling due after one year
501,850 GBP2025-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31