87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,430,966 GBP2023-10-31
4,164,036 GBP2023-01-31
Total Inventories
5,421 GBP2023-10-31
1,254 GBP2023-01-31
Debtors
519,694 GBP2023-10-31
586,546 GBP2023-01-31
Cash at bank and in hand
132,235 GBP2023-10-31
55,785 GBP2023-01-31
Current Assets
657,350 GBP2023-10-31
643,585 GBP2023-01-31
Net Current Assets/Liabilities
302,202 GBP2023-10-31
488,323 GBP2023-01-31
Total Assets Less Current Liabilities
5,733,168 GBP2023-10-31
4,652,359 GBP2023-01-31
Net Assets/Liabilities
1,652,359 GBP2023-10-31
1,458,952 GBP2023-01-31
Equity
Called up share capital
1,237 GBP2023-10-31
1,237 GBP2023-01-31
Retained earnings (accumulated losses)
613,622 GBP2023-10-31
420,215 GBP2023-01-31
Equity
1,652,359 GBP2023-10-31
1,458,952 GBP2023-01-31
Average Number of Employees
1722023-02-01 ~ 2023-10-31
1212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,407,873 GBP2023-10-31
3,098,374 GBP2023-01-31
Plant and equipment
10,764 GBP2023-10-31
10,764 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,454,808 GBP2023-10-31
3,145,309 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,037,500 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,037,500 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,527 GBP2023-10-31
1,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,842 GBP2023-10-31
18,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,069 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,407,873 GBP2023-10-31
4,135,874 GBP2023-01-31
Plant and equipment
7,237 GBP2023-10-31
8,826 GBP2023-01-31
Trade Debtors/Trade Receivables
219,570 GBP2023-10-31
187,258 GBP2023-01-31
Other Debtors
300,124 GBP2023-10-31
399,288 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,270 GBP2023-10-31
84,678 GBP2023-01-31
Other Creditors
Amounts falling due within one year
314,878 GBP2023-10-31
70,584 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,900,284 GBP2023-10-31
2,926,589 GBP2023-01-31
Other Creditors
Amounts falling due after one year
180,525 GBP2023-10-31
266,818 GBP2023-01-31
Equity
Revaluation reserve
1,037,500 GBP2023-10-31
1,037,500 GBP2023-01-31