87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
315,510 GBP2025-01-31
334,284 GBP2024-01-31
Debtors
745,617 GBP2025-01-31
508,842 GBP2024-01-31
Cash at bank and in hand
190,884 GBP2025-01-31
402,390 GBP2024-01-31
Current Assets
936,501 GBP2025-01-31
911,232 GBP2024-01-31
Net Current Assets/Liabilities
194,613 GBP2025-01-31
271,163 GBP2024-01-31
Total Assets Less Current Liabilities
510,123 GBP2025-01-31
605,447 GBP2024-01-31
Net Assets/Liabilities
133,850 GBP2025-01-31
129,601 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
132,850 GBP2025-01-31
128,601 GBP2024-01-31
Equity
133,850 GBP2025-01-31
129,601 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,589 GBP2025-01-31
235,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
315,510 GBP2025-01-31
334,284 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,480 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,165 GBP2025-01-31
6,165 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,724 GBP2025-01-31
102,299 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
549,893 GBP2025-01-31
406,543 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
745,617 GBP2025-01-31
508,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
143,404 GBP2025-01-31
139,474 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141,936 GBP2025-01-31
123,759 GBP2024-01-31
Other Taxation & Social Security Payable
Current
314,170 GBP2025-01-31
289,378 GBP2024-01-31
Other Creditors
Current
142,378 GBP2025-01-31
87,458 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
162,689 GBP2025-01-31
181,173 GBP2024-01-31
Other Creditors
Non-current
213,584 GBP2025-01-31
294,673 GBP2024-01-31