87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
57,000 GBP2025-01-31
76,000 GBP2024-01-31
Property, Plant & Equipment
665,467 GBP2025-01-31
644,247 GBP2024-01-31
Fixed Assets
722,467 GBP2025-01-31
720,247 GBP2024-01-31
Debtors
21,273 GBP2025-01-31
14,513 GBP2024-01-31
Cash at bank and in hand
444,267 GBP2025-01-31
411,180 GBP2024-01-31
Current Assets
465,540 GBP2025-01-31
425,693 GBP2024-01-31
Net Current Assets/Liabilities
53,659 GBP2025-01-31
49,591 GBP2024-01-31
Total Assets Less Current Liabilities
776,126 GBP2025-01-31
769,838 GBP2024-01-31
Creditors
Non-current
-244,426 GBP2025-01-31
-282,220 GBP2024-01-31
Net Assets/Liabilities
518,073 GBP2025-01-31
481,206 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
517,973 GBP2025-01-31
481,106 GBP2024-01-31
Equity
518,073 GBP2025-01-31
481,206 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2025-01-31
114,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
57,000 GBP2025-01-31
76,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,860 GBP2025-01-31
656,860 GBP2024-01-31
Furniture and fittings
139,491 GBP2025-01-31
102,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
796,351 GBP2025-01-31
759,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,901 GBP2025-01-31
39,332 GBP2024-01-31
Furniture and fittings
84,983 GBP2025-01-31
76,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,884 GBP2025-01-31
115,571 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,569 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
610,959 GBP2025-01-31
617,528 GBP2024-01-31
Furniture and fittings
54,508 GBP2025-01-31
26,719 GBP2024-01-31
Prepayments
Current
21,273 GBP2025-01-31
14,513 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
58,764 GBP2025-01-31
55,172 GBP2024-01-31
Trade Creditors/Trade Payables
Current
849 GBP2025-01-31
3,674 GBP2024-01-31
Corporation Tax Payable
Current
25,000 GBP2025-01-31
44,921 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,783 GBP2025-01-31
6,516 GBP2024-01-31
Other Creditors
Current
676 GBP2025-01-31
724 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,284 GBP2025-01-31
6,640 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
244,426 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31