87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
83,583 GBP2024-01-31
197,473 GBP2023-01-31
Fixed Assets
83,583 GBP2024-01-31
197,473 GBP2023-01-31
Debtors
809,182 GBP2024-01-31
396,063 GBP2023-01-31
Cash at bank and in hand
1,343 GBP2024-01-31
13,007 GBP2023-01-31
Current Assets
810,525 GBP2024-01-31
409,070 GBP2023-01-31
Creditors
-640,287 GBP2024-01-31
-259,192 GBP2023-01-31
Net Current Assets/Liabilities
170,238 GBP2024-01-31
149,878 GBP2023-01-31
Total Assets Less Current Liabilities
253,821 GBP2024-01-31
347,351 GBP2023-01-31
Creditors
Non-current
-13,332 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
240,489 GBP2024-01-31
324,018 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
240,487 GBP2024-01-31
324,016 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,387 GBP2024-01-31
146,575 GBP2023-01-31
Motor vehicles
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Furniture and fittings
63,306 GBP2024-01-31
55,356 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
219,793 GBP2024-01-31
205,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,364 GBP2024-01-31
2,119 GBP2023-01-31
Furniture and fittings
41,158 GBP2024-01-31
5,439 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,210 GBP2024-01-31
7,558 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,506 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
245 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,688 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,699 GBP2024-01-31
146,575 GBP2023-01-31
Motor vehicles
736 GBP2024-01-31
981 GBP2023-01-31
Furniture and fittings
22,148 GBP2024-01-31
49,917 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
262,246 GBP2024-01-31
72,753 GBP2023-01-31
Trade Creditors/Trade Payables
Current
125 GBP2024-01-31
2 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,908 GBP2024-01-31
63,321 GBP2023-01-31
Creditors
Current
640,287 GBP2024-01-31
259,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,332 GBP2024-01-31
23,333 GBP2023-01-31