87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
628,393 GBP2025-01-31
538,551 GBP2024-01-31
Fixed Assets
628,393 GBP2025-01-31
538,551 GBP2024-01-31
Debtors
551,821 GBP2025-01-31
488,710 GBP2024-01-31
Cash at bank and in hand
83,353 GBP2025-01-31
295,066 GBP2024-01-31
Current Assets
635,174 GBP2025-01-31
783,776 GBP2024-01-31
Creditors
-821,058 GBP2025-01-31
-769,239 GBP2024-01-31
Net Current Assets/Liabilities
-185,884 GBP2025-01-31
14,537 GBP2024-01-31
Total Assets Less Current Liabilities
442,509 GBP2025-01-31
553,088 GBP2024-01-31
Net Assets/Liabilities
82,753 GBP2025-01-31
100,075 GBP2024-01-31
Equity
Called up share capital
156 GBP2025-01-31
156 GBP2024-01-31
Retained earnings (accumulated losses)
82,597 GBP2025-01-31
99,919 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,394 GBP2025-01-31
49,981 GBP2024-01-31
Motor vehicles
1,138,474 GBP2025-01-31
1,001,532 GBP2024-01-31
Furniture and fittings
139,846 GBP2025-01-31
135,536 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,325,714 GBP2025-01-31
1,187,049 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,966 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-173,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-178,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,829 GBP2025-01-31
25,809 GBP2024-01-31
Motor vehicles
602,465 GBP2025-01-31
586,560 GBP2024-01-31
Furniture and fittings
64,027 GBP2025-01-31
36,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,321 GBP2025-01-31
648,498 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,986 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
188,207 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
27,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,966 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-172,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,565 GBP2025-01-31
24,172 GBP2024-01-31
Motor vehicles
536,009 GBP2025-01-31
414,972 GBP2024-01-31
Furniture and fittings
75,819 GBP2025-01-31
99,407 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
434,188 GBP2025-01-31
394,403 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
177,943 GBP2025-01-31
103,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,968 GBP2025-01-31
189,396 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
81,062 GBP2025-01-31
75,640 GBP2024-01-31
Other Taxation & Social Security Payable
Current
138,597 GBP2025-01-31
105,808 GBP2024-01-31
Creditors
Current
821,058 GBP2025-01-31
769,239 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
302,534 GBP2025-01-31
283,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-01-31
116,840 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
177,943 GBP2025-01-31
103,812 GBP2024-01-31
Between one and five year
302,534 GBP2025-01-31
283,704 GBP2024-01-31
Minimum gross finance lease payments owing
480,477 GBP2025-01-31
387,516 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
480,477 GBP2025-01-31
387,516 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2025-01-31
32,906 GBP2024-01-31
Between one and five year
575,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
805,000 GBP2025-01-31
32,906 GBP2024-01-31