87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,648,666 GBP2024-01-31
7,166,029 GBP2023-01-31
Fixed Assets
4,648,666 GBP2024-01-31
7,166,029 GBP2023-01-31
Debtors
358,665 GBP2024-01-31
1,930,758 GBP2023-01-31
Cash at bank and in hand
196,370 GBP2024-01-31
1,170,504 GBP2023-01-31
Current Assets
555,035 GBP2024-01-31
3,101,262 GBP2023-01-31
Creditors
-2,391,728 GBP2024-01-31
-2,170,369 GBP2023-01-31
Net Current Assets/Liabilities
-1,836,693 GBP2024-01-31
930,893 GBP2023-01-31
Total Assets Less Current Liabilities
2,811,973 GBP2024-01-31
8,096,922 GBP2023-01-31
Net Assets/Liabilities
-5,040,819 GBP2024-01-31
1,163,551 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-5,040,821 GBP2024-01-31
1,163,549 GBP2023-01-31
Average Number of Employees
752023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,353,799 GBP2023-01-31
Plant and equipment
536,309 GBP2024-01-31
616,592 GBP2023-01-31
Motor vehicles
385,030 GBP2024-01-31
338,517 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,272,294 GBP2024-01-31
7,523,677 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,197 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-60,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-260,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,353,799 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
2,997,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,044 GBP2024-01-31
200,204 GBP2023-01-31
Motor vehicles
186,125 GBP2024-01-31
157,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,623,628 GBP2024-01-31
357,648 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,859 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
117,198 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
65,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,229 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-36,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
287,415 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
2,647,044 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,066,384 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
350,112 GBP2024-01-31
Plant and equipment
33,265 GBP2024-01-31
416,388 GBP2023-01-31
Motor vehicles
198,905 GBP2024-01-31
181,073 GBP2023-01-31
Owned/Freehold, Land and buildings
4,353,799 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
134,070 GBP2024-01-31
306,564 GBP2023-01-31
Prepayments/Accrued Income
Current
30,390 GBP2024-01-31
134,362 GBP2023-01-31
Other Debtors
Current
4,195 GBP2024-01-31
1,335,832 GBP2023-01-31
Amounts owed by directors
Current
72,473 GBP2024-01-31
154,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
51,503 GBP2024-01-31
109,483 GBP2023-01-31
Trade Creditors/Trade Payables
Current
488,911 GBP2024-01-31
799,748 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
425,846 GBP2024-01-31
384,594 GBP2023-01-31
Corporation Tax Payable
Current
28,718 GBP2024-01-31
67,009 GBP2023-01-31
Other Taxation & Social Security Payable
Current
171,733 GBP2024-01-31
51,664 GBP2023-01-31
Other Creditors
Current
10,798 GBP2024-01-31
5,634 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
182,689 GBP2024-01-31
247,509 GBP2023-01-31
Amounts owed to directors
Current
90,078 GBP2024-01-31
Creditors
Current
2,391,728 GBP2024-01-31
2,170,369 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
175,065 GBP2024-01-31
133,264 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,677,727 GBP2024-01-31
6,752,689 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,503 GBP2024-01-31
109,483 GBP2023-01-31
Between one and five year
175,065 GBP2024-01-31
133,264 GBP2023-01-31
Minimum gross finance lease payments owing
226,568 GBP2024-01-31
242,747 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
226,568 GBP2024-01-31
242,747 GBP2023-01-31