87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,092 GBP2022-01-31
5,456 GBP2021-01-31
Debtors
43,750 GBP2022-01-31
51,800 GBP2021-01-31
Cash at bank and in hand
-18,400 GBP2022-01-31
2,290 GBP2021-01-31
Current Assets
25,350 GBP2022-01-31
54,090 GBP2021-01-31
Net Current Assets/Liabilities
-4,513 GBP2022-01-31
40,760 GBP2021-01-31
Total Assets Less Current Liabilities
-421 GBP2022-01-31
46,216 GBP2021-01-31
Creditors
Amounts falling due after one year
-35,000 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
-35,421 GBP2022-01-31
-3,784 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-35,422 GBP2022-01-31
-3,785 GBP2021-01-31
Equity
-35,421 GBP2022-01-31
-3,784 GBP2021-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
202020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,556 GBP2022-01-31
9,556 GBP2021-01-31
Plant and equipment
4,638 GBP2022-01-31
4,638 GBP2021-01-31
Vehicles
3,311 GBP2022-01-31
3,311 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
17,505 GBP2022-01-31
17,505 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,341 GBP2022-01-31
6,603 GBP2021-01-31
Plant and equipment
3,350 GBP2022-01-31
2,920 GBP2021-01-31
Vehicles
2,722 GBP2022-01-31
2,526 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,413 GBP2022-01-31
12,049 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
430 GBP2021-02-01 ~ 2022-01-31
Vehicles
196 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
2,215 GBP2022-01-31
2,953 GBP2021-01-31
Plant and equipment
1,288 GBP2022-01-31
1,718 GBP2021-01-31
Vehicles
589 GBP2022-01-31
785 GBP2021-01-31
Trade Debtors/Trade Receivables
43,750 GBP2022-01-31
51,800 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,680 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,221 GBP2022-01-31
11,596 GBP2021-01-31
Other Creditors
Amounts falling due within one year
2,420 GBP2022-01-31
1,496 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2022-01-31
50,000 GBP2021-01-31