87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
692022-08-01 ~ 2023-07-31
642021-08-01 ~ 2022-07-31
Property, Plant & Equipment
73,181 GBP2023-07-31
59,627 GBP2022-07-31
Fixed Assets
73,181 GBP2023-07-31
59,627 GBP2022-07-31
Debtors
Current
1,767,927 GBP2023-07-31
1,642,416 GBP2022-07-31
Cash at bank and in hand
464,512 GBP2023-07-31
610,320 GBP2022-07-31
Current Assets
2,232,439 GBP2023-07-31
2,252,736 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,360,238 GBP2023-07-31
-402,120 GBP2022-07-31
Net Current Assets/Liabilities
872,201 GBP2023-07-31
1,850,616 GBP2022-07-31
Total Assets Less Current Liabilities
945,382 GBP2023-07-31
1,910,243 GBP2022-07-31
Net Assets/Liabilities
936,501 GBP2023-07-31
1,902,599 GBP2022-07-31
Equity
Called up share capital
950 GBP2023-07-31
1,000 GBP2022-07-31
Capital redemption reserve
1,448 GBP2023-07-31
1,398 GBP2022-07-31
Retained earnings (accumulated losses)
934,103 GBP2023-07-31
1,900,201 GBP2022-07-31
Equity
936,501 GBP2023-07-31
1,902,599 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,601 GBP2023-07-31
27,716 GBP2022-07-31
Computers
72,196 GBP2023-07-31
67,817 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
574,801 GBP2023-07-31
550,306 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,115 GBP2022-08-01 ~ 2023-07-31
Computers
-3,554 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-6,669 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,745 GBP2022-07-31
Computers
40,058 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,679 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,104 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
10,635 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
17,536 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,463 GBP2022-08-01 ~ 2023-07-31
Computers
-3,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,386 GBP2023-07-31
Computers
47,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,620 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,215 GBP2023-07-31
2,971 GBP2022-07-31
Computers
24,635 GBP2023-07-31
27,759 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
399,793 GBP2023-07-31
317,031 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,334,674 GBP2023-07-31
1,246,222 GBP2022-07-31
Other Debtors
Current
7,263 GBP2023-07-31
5,841 GBP2022-07-31
Prepayments/Accrued Income
Current
26,197 GBP2023-07-31
73,322 GBP2022-07-31
Trade Creditors/Trade Payables
Current
58,532 GBP2023-07-31
35,749 GBP2022-07-31
Amounts owed to group undertakings
Current
1,012,497 GBP2023-07-31
Corporation Tax Payable
Current
149,969 GBP2023-07-31
140,168 GBP2022-07-31
Taxation/Social Security Payable
Current
63,324 GBP2023-07-31
70,731 GBP2022-07-31
Other Creditors
Current
7,507 GBP2023-07-31
66,925 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
68,409 GBP2023-07-31
88,547 GBP2022-07-31
Creditors
Current
1,360,238 GBP2023-07-31
402,120 GBP2022-07-31
Net Deferred Tax Liability/Asset
-8,881 GBP2023-07-31
-7,644 GBP2022-07-31
2,573 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,237 GBP2022-08-01 ~ 2023-07-31
-10,217 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,731 GBP2023-07-31
-9,408 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-07-31
950 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
950 GBP2022-08-01 ~ 2023-07-31
950 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2021-08-01 ~ 2022-07-31