87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
170,197 GBP2025-01-31
127,148 GBP2024-01-31
Debtors
817,697 GBP2025-01-31
882,834 GBP2024-01-31
Cash at bank and in hand
82,647 GBP2025-01-31
269,146 GBP2024-01-31
Current Assets
905,894 GBP2025-01-31
1,157,657 GBP2024-01-31
Total Borrowings
Current
12,085 GBP2025-01-31
10,350 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,969 GBP2025-01-31
7,577 GBP2024-01-31
Other Creditors
56,353 GBP2025-01-31
141,735 GBP2024-01-31
Creditors
146,133 GBP2025-01-31
338,679 GBP2024-01-31
Net Current Assets/Liabilities
759,761 GBP2025-01-31
818,978 GBP2024-01-31
Total Assets Less Current Liabilities
929,958 GBP2025-01-31
946,126 GBP2024-01-31
Total Borrowings
Non-current
0 GBP2025-01-31
17,576 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,747 GBP2025-01-31
756 GBP2024-01-31
Net Assets/Liabilities
904,211 GBP2025-01-31
927,794 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
904,111 GBP2025-01-31
927,694 GBP2024-01-31
Equity
904,211 GBP2025-01-31
927,794 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,173 GBP2025-01-31
13,173 GBP2024-01-31
Computers
12,598 GBP2025-01-31
12,598 GBP2024-01-31
Motor vehicles
248,473 GBP2025-01-31
179,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,244 GBP2025-01-31
204,842 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-44,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-44,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,575 GBP2025-01-31
9,926 GBP2024-01-31
Computers
8,045 GBP2025-01-31
6,907 GBP2024-01-31
Motor vehicles
85,427 GBP2025-01-31
60,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,047 GBP2025-01-31
77,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2024-02-01 ~ 2025-01-31
Computers
1,138 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-16,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,598 GBP2025-01-31
3,247 GBP2024-01-31
Computers
4,553 GBP2025-01-31
5,691 GBP2024-01-31
Motor vehicles
163,046 GBP2025-01-31
118,210 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
161,049 GBP2025-01-31
221,065 GBP2024-01-31
Other Debtors
Current
52,692 GBP2025-01-31
16,853 GBP2024-01-31
Non-current
603,956 GBP2025-01-31
644,916 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,104 GBP2025-01-31
58,680 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-01-31
2,160 GBP2024-01-31