87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
11,829 GBP2025-01-31
13,917 GBP2024-01-31
Fixed Assets
11,829 GBP2025-01-31
13,917 GBP2024-01-31
Debtors
113,522 GBP2025-01-31
168,049 GBP2024-01-31
Cash at bank and in hand
33,227 GBP2025-01-31
4,304 GBP2024-01-31
Current Assets
146,749 GBP2025-01-31
172,353 GBP2024-01-31
Creditors
Amounts falling due within one year
-118,027 GBP2025-01-31
-150,040 GBP2024-01-31
Net Current Assets/Liabilities
28,722 GBP2025-01-31
22,313 GBP2024-01-31
Total Assets Less Current Liabilities
40,551 GBP2025-01-31
36,230 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,944 GBP2025-01-31
-24,676 GBP2024-01-31
Net Assets/Liabilities
25,607 GBP2025-01-31
11,554 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
25,603 GBP2025-01-31
11,550 GBP2024-01-31
Equity
25,607 GBP2025-01-31
11,554 GBP2024-01-31
Average Number of Employees
542024-02-01 ~ 2025-01-31
512023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
51,995 GBP2025-01-31
70,495 GBP2024-01-31
Computers
8,441 GBP2025-01-31
8,441 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,436 GBP2025-01-31
78,936 GBP2024-01-31
Property, Plant & Equipment - Disposals
-18,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
44,572 GBP2025-01-31
57,477 GBP2024-01-31
Computers
4,035 GBP2025-01-31
3,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,607 GBP2025-01-31
60,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
7,423 GBP2025-01-31
8,733 GBP2024-01-31
Computers
4,406 GBP2025-01-31
5,184 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-02-01 ~ 2025-01-31