87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
551,944 GBP2024-01-31
294,741 GBP2023-01-31
Debtors
950,601 GBP2024-01-31
705,486 GBP2023-01-31
Cash at bank and in hand
205,383 GBP2024-01-31
284,292 GBP2023-01-31
Current Assets
1,155,984 GBP2024-01-31
989,778 GBP2023-01-31
Creditors
Current
571,492 GBP2024-01-31
209,966 GBP2023-01-31
Net Current Assets/Liabilities
584,492 GBP2024-01-31
779,812 GBP2023-01-31
Total Assets Less Current Liabilities
1,136,436 GBP2024-01-31
1,074,553 GBP2023-01-31
Net Assets/Liabilities
891,388 GBP2024-01-31
882,566 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
891,386 GBP2024-01-31
882,564 GBP2023-01-31
Equity
891,388 GBP2024-01-31
882,566 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386,815 GBP2024-01-31
181,438 GBP2023-01-31
Motor vehicles
386,744 GBP2024-01-31
228,398 GBP2023-01-31
Computers
18,582 GBP2024-01-31
18,204 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
792,141 GBP2024-01-31
428,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,483 GBP2024-01-31
66,194 GBP2023-01-31
Motor vehicles
120,546 GBP2024-01-31
58,015 GBP2023-01-31
Computers
14,168 GBP2024-01-31
9,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,197 GBP2024-01-31
133,299 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,289 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
62,531 GBP2023-02-01 ~ 2024-01-31
Computers
5,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,898 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
281,332 GBP2024-01-31
115,244 GBP2023-01-31
Motor vehicles
266,198 GBP2024-01-31
170,383 GBP2023-01-31
Computers
4,414 GBP2024-01-31
9,114 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
306,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,853 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
93,039 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
213,165 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
99,672 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,762 GBP2024-01-31
Current, Amounts falling due within one year
189,014 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,180 GBP2024-01-31
Current, Amounts falling due within one year
5,180 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
474,942 GBP2024-01-31
Current, Amounts falling due within one year
194,194 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-01-31
9,870 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
52,729 GBP2024-01-31
23,952 GBP2023-01-31
Trade Creditors/Trade Payables
Current
201,119 GBP2024-01-31
20,386 GBP2023-01-31
Other Taxation & Social Security Payable
Current
290,497 GBP2024-01-31
116,090 GBP2023-01-31
Other Creditors
Current
17,028 GBP2024-01-31
39,668 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-01-31
25,780 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
145,368 GBP2024-01-31
77,120 GBP2023-01-31
Other Creditors
Non-current
59,785 GBP2023-01-31