87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
35,795 GBP2025-01-31
44,088 GBP2024-01-31
Cash at bank and in hand
6,876 GBP2025-01-31
13,805 GBP2024-01-31
Current Assets
591,539 GBP2025-01-31
583,989 GBP2024-01-31
Net Current Assets/Liabilities
346,004 GBP2025-01-31
263,496 GBP2024-01-31
Net Assets/Liabilities
381,799 GBP2025-01-31
307,584 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
381,699 GBP2025-01-31
307,484 GBP2024-01-31
Equity
381,799 GBP2025-01-31
307,584 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,083 GBP2025-01-31
105,759 GBP2024-01-31
Motor vehicles
15,609 GBP2025-01-31
16,171 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,692 GBP2025-01-31
121,930 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,845 GBP2025-01-31
66,491 GBP2024-01-31
Motor vehicles
12,052 GBP2025-01-31
11,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,897 GBP2025-01-31
77,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,238 GBP2025-01-31
39,268 GBP2024-01-31
Motor vehicles
3,557 GBP2025-01-31
4,820 GBP2024-01-31
Trade Debtors/Trade Receivables
104,478 GBP2025-01-31
93,215 GBP2024-01-31
Other Debtors
1,830 GBP2025-01-31
2,030 GBP2024-01-31
Prepayments
9,628 GBP2025-01-31
21,625 GBP2024-01-31
Debtors
584,663 GBP2025-01-31
570,184 GBP2024-01-31
Non-current
-132,973 GBP2025-01-31
-112,203 GBP2024-01-31
Current
451,690 GBP2025-01-31
457,981 GBP2024-01-31
Trade Creditors/Trade Payables
24,074 GBP2025-01-31
24,621 GBP2024-01-31
Amounts Owed to Related Parties
142,675 GBP2025-01-31
205,730 GBP2024-01-31
Taxation/Social Security Payable
15,353 GBP2025-01-31
16,519 GBP2024-01-31
Other Creditors
6,009 GBP2025-01-31
2,231 GBP2024-01-31