87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
682023-08-01 ~ 2024-07-31
692022-08-01 ~ 2023-07-31
Property, Plant & Equipment
78,347 GBP2024-07-31
73,181 GBP2023-07-31
Fixed Assets
78,347 GBP2024-07-31
73,181 GBP2023-07-31
Debtors
Current
1,765,265 GBP2024-07-31
1,767,927 GBP2023-07-31
Cash at bank and in hand
764,027 GBP2024-07-31
464,512 GBP2023-07-31
Current Assets
2,529,292 GBP2024-07-31
2,232,439 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,077,944 GBP2024-07-31
Net Current Assets/Liabilities
1,451,348 GBP2024-07-31
872,201 GBP2023-07-31
Total Assets Less Current Liabilities
1,529,695 GBP2024-07-31
945,382 GBP2023-07-31
Net Assets/Liabilities
1,518,270 GBP2024-07-31
936,501 GBP2023-07-31
Equity
Called up share capital
950 GBP2024-07-31
950 GBP2023-07-31
Capital redemption reserve
1,448 GBP2024-07-31
1,448 GBP2023-07-31
Retained earnings (accumulated losses)
1,515,872 GBP2024-07-31
934,103 GBP2023-07-31
Equity
1,518,270 GBP2024-07-31
936,501 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,601 GBP2024-07-31
24,601 GBP2023-07-31
Computers
75,956 GBP2024-07-31
72,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
591,588 GBP2024-07-31
574,801 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
-7,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-7,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,386 GBP2023-07-31
Computers
47,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,620 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,117 GBP2024-07-31
Computers
50,785 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,241 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,484 GBP2024-07-31
2,215 GBP2023-07-31
Computers
25,171 GBP2024-07-31
24,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
306,891 GBP2024-07-31
399,793 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,334,674 GBP2024-07-31
1,334,674 GBP2023-07-31
Other Debtors
Current
74,560 GBP2024-07-31
7,263 GBP2023-07-31
Prepayments/Accrued Income
Current
49,140 GBP2024-07-31
26,197 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,992 GBP2024-07-31
58,532 GBP2023-07-31
Amounts owed to group undertakings
Current
818,373 GBP2024-07-31
1,012,497 GBP2023-07-31
Corporation Tax Payable
Current
49,105 GBP2024-07-31
149,969 GBP2023-07-31
Taxation/Social Security Payable
Current
47,567 GBP2024-07-31
63,324 GBP2023-07-31
Other Creditors
Current
62,971 GBP2024-07-31
7,507 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
66,936 GBP2024-07-31
68,409 GBP2023-07-31
Creditors
Current
1,077,944 GBP2024-07-31
1,360,238 GBP2023-07-31
Net Deferred Tax Liability/Asset
-11,425 GBP2024-07-31
-8,881 GBP2023-07-31
-7,644 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,544 GBP2023-08-01 ~ 2024-07-31
-1,237 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,242 GBP2024-07-31
-10,731 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-07-31
950 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2023-08-01 ~ 2024-07-31
950 GBP2022-08-01 ~ 2023-07-31