87900 - Other Residential Care Activities N.e.c.
Intangible Assets
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Property, Plant & Equipment
636,341 GBP2024-01-31
515,000 GBP2023-01-31
Fixed Assets
736,341 GBP2024-01-31
615,000 GBP2023-01-31
Debtors
43,606 GBP2024-01-31
88,606 GBP2023-01-31
Cash at bank and in hand
30,287 GBP2024-01-31
21,706 GBP2023-01-31
Current Assets
73,893 GBP2024-01-31
110,312 GBP2023-01-31
Net Current Assets/Liabilities
-818 GBP2024-01-31
-83,469 GBP2023-01-31
Total Assets Less Current Liabilities
735,523 GBP2024-01-31
531,531 GBP2023-01-31
Net Assets/Liabilities
495,410 GBP2024-01-31
364,979 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Retained earnings (accumulated losses)
492,410 GBP2024-01-31
361,979 GBP2023-01-31
Equity
495,410 GBP2024-01-31
364,979 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Intangible Assets
Goodwill
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Plant and equipment
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
690,379 GBP2024-01-31
550,000 GBP2023-01-31
Vehicles
140,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,000 GBP2024-01-31
35,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,038 GBP2024-01-31
35,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-02-01 ~ 2024-01-31
Vehicles
14,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,038 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Plant and equipment
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Vehicles
126,341 GBP2024-01-31
Other Debtors
43,606 GBP2024-01-31
88,606 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
62,316 GBP2024-01-31
85,503 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,395 GBP2024-01-31
108,278 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
126,707 GBP2024-01-31
166,552 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,406 GBP2024-01-31