87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
76,000 GBP2024-01-31
95,000 GBP2023-01-31
Property, Plant & Equipment
644,247 GBP2024-01-31
655,959 GBP2023-01-31
Fixed Assets
720,247 GBP2024-01-31
750,959 GBP2023-01-31
Debtors
14,513 GBP2024-01-31
45,800 GBP2023-01-31
Cash at bank and in hand
411,180 GBP2024-01-31
260,647 GBP2023-01-31
Current Assets
425,693 GBP2024-01-31
306,447 GBP2023-01-31
Net Current Assets/Liabilities
49,591 GBP2024-01-31
46,047 GBP2023-01-31
Total Assets Less Current Liabilities
769,838 GBP2024-01-31
797,006 GBP2023-01-31
Creditors
Non-current
-282,220 GBP2024-01-31
-320,684 GBP2023-01-31
Net Assets/Liabilities
481,206 GBP2024-01-31
468,675 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
481,106 GBP2024-01-31
468,575 GBP2023-01-31
Equity
481,206 GBP2024-01-31
468,675 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2024-01-31
95,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
76,000 GBP2024-01-31
95,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,860 GBP2024-01-31
656,860 GBP2023-01-31
Furniture and fittings
102,958 GBP2024-01-31
99,981 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
759,818 GBP2024-01-31
756,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,332 GBP2024-01-31
32,764 GBP2023-01-31
Furniture and fittings
76,239 GBP2024-01-31
68,118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,571 GBP2024-01-31
100,882 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,568 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
617,528 GBP2024-01-31
624,096 GBP2023-01-31
Furniture and fittings
26,719 GBP2024-01-31
31,863 GBP2023-01-31
Prepayments
Current
14,513 GBP2024-01-31
45,800 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
55,172 GBP2024-01-31
47,474 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,674 GBP2024-01-31
501 GBP2023-01-31
Corporation Tax Payable
Current
44,921 GBP2024-01-31
14,626 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,516 GBP2024-01-31
4,946 GBP2023-01-31
Other Creditors
Current
724 GBP2024-01-31
492 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,640 GBP2024-01-31
5,395 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31