87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
417,419 GBP2024-01-31
427,126 GBP2023-01-31
Fixed Assets
417,419 GBP2024-01-31
427,126 GBP2023-01-31
Debtors
117,687 GBP2024-01-31
130,936 GBP2023-01-31
Cash at bank and in hand
92,186 GBP2024-01-31
163,259 GBP2023-01-31
Current Assets
209,873 GBP2024-01-31
294,195 GBP2023-01-31
Creditors
Current
19,223 GBP2024-01-31
80,883 GBP2023-01-31
Net Current Assets/Liabilities
190,650 GBP2024-01-31
213,312 GBP2023-01-31
Total Assets Less Current Liabilities
608,069 GBP2024-01-31
640,438 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
607,069 GBP2024-01-31
639,438 GBP2023-01-31
Equity
608,069 GBP2024-01-31
640,438 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,475 GBP2024-01-31
542,475 GBP2023-01-31
Plant and equipment
218,534 GBP2024-01-31
207,278 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
761,009 GBP2024-01-31
749,753 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,396 GBP2024-01-31
144,546 GBP2023-01-31
Plant and equipment
188,194 GBP2024-01-31
178,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,590 GBP2024-01-31
322,627 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,850 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
387,079 GBP2024-01-31
397,929 GBP2023-01-31
Plant and equipment
30,340 GBP2024-01-31
29,197 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
117,687 GBP2024-01-31
Current, Amounts falling due within one year
130,936 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,610 GBP2024-01-31
73,578 GBP2023-01-31
Other Creditors
Current
2,611 GBP2024-01-31
7,305 GBP2023-01-31