87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
99,535 GBP2025-01-31
76,834 GBP2024-01-31
Investment Property
9,990 GBP2025-01-31
Fixed Assets
109,525 GBP2025-01-31
76,834 GBP2024-01-31
Debtors
361,360 GBP2025-01-31
282,282 GBP2024-01-31
Cash at bank and in hand
1,162 GBP2025-01-31
264 GBP2024-01-31
Current Assets
362,522 GBP2025-01-31
282,546 GBP2024-01-31
Net Current Assets/Liabilities
155,945 GBP2025-01-31
162,724 GBP2024-01-31
Total Assets Less Current Liabilities
265,470 GBP2025-01-31
239,558 GBP2024-01-31
Creditors
Amounts falling due after one year
-102,337 GBP2025-01-31
-113,534 GBP2024-01-31
Net Assets/Liabilities
163,133 GBP2025-01-31
126,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,789 GBP2025-01-31
70,789 GBP2024-01-31
Plant and equipment
3,797 GBP2025-01-31
3,797 GBP2024-01-31
Motor vehicles
88,138 GBP2025-01-31
63,399 GBP2024-01-31
Furniture and fittings
117,004 GBP2025-01-31
115,157 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
279,728 GBP2025-01-31
253,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,439 GBP2025-01-31
3,319 GBP2024-01-31
Motor vehicles
65,733 GBP2025-01-31
63,399 GBP2024-01-31
Furniture and fittings
111,021 GBP2025-01-31
109,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,193 GBP2025-01-31
176,308 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,334 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
70,789 GBP2025-01-31
70,789 GBP2024-01-31
Plant and equipment
358 GBP2025-01-31
478 GBP2024-01-31
Motor vehicles
22,405 GBP2025-01-31
Furniture and fittings
5,983 GBP2025-01-31
5,567 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
204,341 GBP2025-01-31
203,391 GBP2024-01-31
Other Debtors
Amounts falling due within one year
157,019 GBP2025-01-31
78,891 GBP2024-01-31
Debtors
Amounts falling due within one year
361,360 GBP2025-01-31
282,282 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
170,139 GBP2025-01-31
93,651 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,438 GBP2025-01-31
26,171 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
102,337 GBP2025-01-31
113,534 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31