87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
502024-02-01 ~ 2025-04-30
Class 2 ordinary share
502024-02-01 ~ 2025-04-30
Property, Plant & Equipment
121,160 GBP2025-04-30
164,316 GBP2024-01-31
Debtors
1,317,594 GBP2025-04-30
1,110,869 GBP2024-01-31
Cash at bank and in hand
84,028 GBP2025-04-30
193,578 GBP2024-01-31
Current Assets
1,401,622 GBP2025-04-30
1,304,447 GBP2024-01-31
Net Current Assets/Liabilities
952,314 GBP2025-04-30
1,024,063 GBP2024-01-31
Total Assets Less Current Liabilities
1,073,474 GBP2025-04-30
1,188,379 GBP2024-01-31
Creditors
Non-current
-21,789 GBP2025-04-30
-49,492 GBP2024-01-31
Net Assets/Liabilities
1,051,685 GBP2025-04-30
1,138,887 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,051,585 GBP2025-04-30
1,138,787 GBP2024-01-31
Equity
1,051,685 GBP2025-04-30
1,138,887 GBP2024-01-31
Average Number of Employees
832024-02-01 ~ 2025-04-30
902023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,200 GBP2025-04-30
619,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,040 GBP2025-04-30
454,812 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,228 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
121,160 GBP2025-04-30
164,316 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,979 GBP2025-04-30
Current, Amounts falling due within one year
256,012 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
14,544 GBP2025-04-30
Current, Amounts falling due within one year
6,841 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,317,594 GBP2025-04-30
Current, Amounts falling due within one year
1,110,869 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
46,310 GBP2025-04-30
19,270 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,391 GBP2025-04-30
29,214 GBP2024-01-31
Other Taxation & Social Security Payable
Current
345,888 GBP2025-04-30
214,090 GBP2024-01-31
Other Creditors
Current
17,719 GBP2025-04-30
17,810 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,789 GBP2025-04-30
49,492 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30