87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
76,834 GBP2024-01-31
78,849 GBP2023-01-31
Debtors
282,282 GBP2024-01-31
218,978 GBP2023-01-31
Cash at bank and in hand
264 GBP2024-01-31
9,646 GBP2023-01-31
Current Assets
282,546 GBP2024-01-31
228,624 GBP2023-01-31
Net Current Assets/Liabilities
162,724 GBP2024-01-31
186,434 GBP2023-01-31
Total Assets Less Current Liabilities
239,558 GBP2024-01-31
265,283 GBP2023-01-31
Creditors
Amounts falling due after one year
-113,534 GBP2024-01-31
-158,270 GBP2023-01-31
Net Assets/Liabilities
126,024 GBP2024-01-31
107,013 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,789 GBP2024-01-31
70,789 GBP2023-01-31
Plant and equipment
3,797 GBP2024-01-31
3,797 GBP2023-01-31
Motor vehicles
63,399 GBP2024-01-31
63,399 GBP2023-01-31
Furniture and fittings
115,157 GBP2024-01-31
115,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
253,142 GBP2024-01-31
253,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,319 GBP2024-01-31
3,159 GBP2023-01-31
Motor vehicles
63,399 GBP2024-01-31
63,399 GBP2023-01-31
Furniture and fittings
109,590 GBP2024-01-31
107,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,308 GBP2024-01-31
174,293 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
70,789 GBP2024-01-31
70,789 GBP2023-01-31
Plant and equipment
478 GBP2024-01-31
638 GBP2023-01-31
Furniture and fittings
5,567 GBP2024-01-31
7,422 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
203,391 GBP2024-01-31
161,650 GBP2023-01-31
Other Debtors
Amounts falling due within one year
78,891 GBP2024-01-31
57,328 GBP2023-01-31
Debtors
Amounts falling due within one year
282,282 GBP2024-01-31
218,978 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,651 GBP2024-01-31
18,135 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,171 GBP2024-01-31
20,093 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,962 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
113,534 GBP2024-01-31
158,270 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31