87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
34,687 GBP2025-07-31
15,065 GBP2024-07-31
Fixed Assets
34,687 GBP2025-07-31
15,065 GBP2024-07-31
Debtors
75,150 GBP2025-07-31
177 GBP2024-07-31
Cash at bank and in hand
1,290 GBP2025-07-31
7,549 GBP2024-07-31
Current Assets
76,440 GBP2025-07-31
7,726 GBP2024-07-31
Net Current Assets/Liabilities
-1,009,634 GBP2025-07-31
-281,835 GBP2024-07-31
Total Assets Less Current Liabilities
-974,947 GBP2025-07-31
-266,770 GBP2024-07-31
Net Assets/Liabilities
-974,947 GBP2025-07-31
-266,770 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-975,047 GBP2025-07-31
-266,870 GBP2024-07-31
Equity
-974,947 GBP2025-07-31
-266,770 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,689 GBP2025-07-31
7,689 GBP2024-07-31
Plant and equipment
22,918 GBP2025-07-31
9,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,707 GBP2025-07-31
17,118 GBP2024-07-31
Vehicles
12,100 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,208 GBP2025-07-31
2,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,020 GBP2025-07-31
2,053 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,155 GBP2024-08-01 ~ 2025-07-31
Vehicles
812 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,967 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
812 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
7,689 GBP2025-07-31
7,689 GBP2024-07-31
Plant and equipment
15,710 GBP2025-07-31
7,376 GBP2024-07-31
Vehicles
11,288 GBP2025-07-31
Other Debtors
75,150 GBP2025-07-31
177 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
2,746 GBP2025-07-31
697 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,365 GBP2025-07-31
11,207 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210 GBP2025-07-31
210 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,395 GBP2025-07-31
9,140 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,028,358 GBP2025-07-31
268,307 GBP2024-07-31