87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
334,284 GBP2024-01-31
370,741 GBP2023-01-31
Debtors
508,842 GBP2024-01-31
513,398 GBP2023-01-31
Cash at bank and in hand
402,390 GBP2024-01-31
382,280 GBP2023-01-31
Current Assets
911,232 GBP2024-01-31
895,678 GBP2023-01-31
Net Current Assets/Liabilities
271,163 GBP2024-01-31
353,243 GBP2023-01-31
Total Assets Less Current Liabilities
605,447 GBP2024-01-31
723,984 GBP2023-01-31
Net Assets/Liabilities
129,601 GBP2024-01-31
125,809 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
128,601 GBP2024-01-31
124,809 GBP2023-01-31
Equity
129,601 GBP2024-01-31
125,809 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,099 GBP2024-01-31
603,145 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,046 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,815 GBP2024-01-31
232,404 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
334,284 GBP2024-01-31
370,741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,645 GBP2024-01-31
63,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,480 GBP2024-01-31
39,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,165 GBP2024-01-31
24,314 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,299 GBP2024-01-31
87,909 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
406,543 GBP2024-01-31
425,489 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
508,842 GBP2024-01-31
513,398 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
139,474 GBP2024-01-31
168,672 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,938 GBP2023-01-31
Trade Creditors/Trade Payables
Current
123,759 GBP2024-01-31
110,543 GBP2023-01-31
Other Taxation & Social Security Payable
Current
289,378 GBP2024-01-31
186,064 GBP2023-01-31
Other Creditors
Current
87,458 GBP2024-01-31
72,218 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
181,173 GBP2024-01-31
118,147 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,171 GBP2023-01-31
Other Creditors
Non-current
294,673 GBP2024-01-31
466,857 GBP2023-01-31