87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-04-30
Class 2 ordinary share
02024-02-01 ~ 2025-04-30
Property, Plant & Equipment
28,441 GBP2025-04-30
26,739 GBP2024-01-31
Fixed Assets - Investments
23,001 GBP2025-04-30
Fixed Assets
51,442 GBP2025-04-30
26,739 GBP2024-01-31
Debtors
1,058,245 GBP2025-04-30
437,086 GBP2024-01-31
Current assets - Investments
56,400 GBP2025-04-30
33,100 GBP2024-01-31
Cash at bank and in hand
80,820 GBP2025-04-30
278,821 GBP2024-01-31
Current Assets
1,195,465 GBP2025-04-30
749,007 GBP2024-01-31
Creditors
Current
610,047 GBP2025-04-30
535,880 GBP2024-01-31
Net Current Assets/Liabilities
585,418 GBP2025-04-30
213,127 GBP2024-01-31
Total Assets Less Current Liabilities
636,860 GBP2025-04-30
239,866 GBP2024-01-31
Net Assets/Liabilities
543,744 GBP2025-04-30
198,038 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
543,743 GBP2025-04-30
198,037 GBP2024-01-31
Equity
543,744 GBP2025-04-30
198,038 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-04-30
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,803 GBP2025-04-30
34,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,362 GBP2025-04-30
8,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,191 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,441 GBP2025-04-30
26,739 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
23,001 GBP2025-04-30
Cost valuation
23,001 GBP2025-04-30
Investments in Group Undertakings
23,001 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,755 GBP2025-04-30
Amounts falling due within one year, Current
387,659 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
725,490 GBP2025-04-30
Amounts falling due within one year, Current
49,427 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,058,245 GBP2025-04-30
Amounts falling due within one year, Current
437,086 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,008 GBP2025-04-30
11,008 GBP2024-01-31
Trade Creditors/Trade Payables
Current
86,546 GBP2025-04-30
26,946 GBP2024-01-31
Other Taxation & Social Security Payable
Current
310,725 GBP2025-04-30
318,831 GBP2024-01-31
Other Creditors
Current
201,768 GBP2025-04-30
179,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,206 GBP2025-04-30
24,206 GBP2024-01-31
Other Creditors
Non-current
61,800 GBP2025-04-30
16,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,110 GBP2025-04-30
1,622 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2025-04-30
Class 2 ordinary share
11 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
387,706 GBP2024-02-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-02-01 ~ 2025-04-30