87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
512024-08-01 ~ 2024-12-31
472023-08-01 ~ 2024-07-31
Turnover/Revenue
587,437 GBP2024-08-01 ~ 2024-12-31
925,892 GBP2023-08-01 ~ 2024-07-31
Expenses related to depreciation, amortization, and impairment of assets
-5,241 GBP2024-08-01 ~ 2024-12-31
-10,730 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
46,899 GBP2024-08-01 ~ 2024-12-31
-29,189 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
788 GBP2024-08-01 ~ 2024-12-31
244 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
47,687 GBP2024-08-01 ~ 2024-12-31
-28,945 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
47,687 GBP2024-08-01 ~ 2024-12-31
-28,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
845,436 GBP2024-12-31
843,300 GBP2024-07-31
Fixed Assets
845,436 GBP2024-12-31
843,300 GBP2024-07-31
Debtors
23,456 GBP2024-12-31
39,102 GBP2024-07-31
Cash at bank and in hand
40,239 GBP2024-12-31
33,225 GBP2024-07-31
Current Assets
63,695 GBP2024-12-31
72,327 GBP2024-07-31
Net Current Assets/Liabilities
16,059 GBP2024-12-31
-128,492 GBP2024-07-31
Total Assets Less Current Liabilities
861,495 GBP2024-12-31
714,808 GBP2024-07-31
Creditors
Amounts falling due after one year
-886,153 GBP2024-12-31
-743,653 GBP2024-07-31
Net Assets/Liabilities
-24,658 GBP2024-12-31
-28,845 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-24,758 GBP2024-12-31
-28,945 GBP2024-07-31
Equity
-24,658 GBP2024-12-31
-28,845 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
47,687 GBP2024-08-01 ~ 2024-12-31
-28,945 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,687 GBP2024-08-01 ~ 2024-12-31
-28,945 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
47,687 GBP2024-08-01 ~ 2024-12-31
-28,945 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
100 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-43,500 GBP2024-08-01 ~ 2024-12-31
100 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-43,500 GBP2024-08-01 ~ 2024-12-31
Dividends Paid
-43,500 GBP2024-08-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,500 GBP2024-08-01 ~ 2024-12-31
Wages/Salaries
350,204 GBP2024-08-01 ~ 2024-12-31
614,509 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
26,130 GBP2024-08-01 ~ 2024-12-31
32,046 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,632 GBP2024-08-01 ~ 2024-12-31
10,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
5,241 GBP2024-08-01 ~ 2024-12-31
10,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
811,108 GBP2024-12-31
811,108 GBP2024-07-31
Tools/Equipment for furniture and fittings
50,299 GBP2024-12-31
42,922 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
861,407 GBP2024-12-31
854,030 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,971 GBP2024-12-31
10,730 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,971 GBP2024-12-31
10,730 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,241 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,241 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
811,108 GBP2024-12-31
Tools/Equipment for furniture and fittings
34,328 GBP2024-12-31
32,192 GBP2024-07-31
Land and buildings, Owned/Freehold
811,108 GBP2024-07-31
Trade Debtors/Trade Receivables
16,406 GBP2024-12-31
39,102 GBP2024-07-31
Other Debtors
7,050 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,866 GBP2024-12-31
29,715 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,483 GBP2024-12-31
9,752 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,287 GBP2024-12-31
11,352 GBP2024-07-31
Amounts falling due after one year
886,153 GBP2024-12-31
743,653 GBP2024-07-31