87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
517,167 GBP2025-01-31
551,944 GBP2024-01-31
Total Inventories
187,700 GBP2025-01-31
Debtors
866,362 GBP2025-01-31
950,601 GBP2024-01-31
Cash at bank and in hand
112,603 GBP2025-01-31
205,383 GBP2024-01-31
Current Assets
1,166,665 GBP2025-01-31
1,155,984 GBP2024-01-31
Creditors
Current
445,581 GBP2025-01-31
571,492 GBP2024-01-31
Net Current Assets/Liabilities
721,084 GBP2025-01-31
584,492 GBP2024-01-31
Total Assets Less Current Liabilities
1,238,251 GBP2025-01-31
1,136,436 GBP2024-01-31
Net Assets/Liabilities
1,022,627 GBP2025-01-31
891,388 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,022,625 GBP2025-01-31
891,386 GBP2024-01-31
Equity
1,022,627 GBP2025-01-31
891,388 GBP2024-01-31
Average Number of Employees
702024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400,084 GBP2025-01-31
386,815 GBP2024-01-31
Motor vehicles
473,779 GBP2025-01-31
386,744 GBP2024-01-31
Computers
31,405 GBP2025-01-31
18,582 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
905,268 GBP2025-01-31
792,141 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,218 GBP2025-01-31
105,483 GBP2024-01-31
Motor vehicles
190,170 GBP2025-01-31
120,546 GBP2024-01-31
Computers
19,713 GBP2025-01-31
14,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,101 GBP2025-01-31
240,197 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,735 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
86,327 GBP2024-02-01 ~ 2025-01-31
Computers
5,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
221,866 GBP2025-01-31
281,332 GBP2024-01-31
Motor vehicles
283,609 GBP2025-01-31
266,198 GBP2024-01-31
Computers
11,692 GBP2025-01-31
4,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
387,589 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
73,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
157,755 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
229,834 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
213,165 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
486,647 GBP2025-01-31
469,762 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,216 GBP2025-01-31
5,180 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
491,863 GBP2025-01-31
474,942 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-01-31
10,119 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
66,527 GBP2025-01-31
52,729 GBP2024-01-31
Trade Creditors/Trade Payables
Current
375 GBP2025-01-31
201,119 GBP2024-01-31
Other Taxation & Social Security Payable
Current
321,514 GBP2025-01-31
290,497 GBP2024-01-31
Other Creditors
Current
46,790 GBP2025-01-31
17,028 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-01-31
15,660 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
158,036 GBP2025-01-31
145,368 GBP2024-01-31