87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
51,850 GBP2025-01-31
63,525 GBP2024-01-31
Total Inventories
675 GBP2025-01-31
625 GBP2024-01-31
Debtors
Current
173,886 GBP2025-01-31
49,947 GBP2024-01-31
Cash at bank and in hand
66,978 GBP2025-01-31
94,464 GBP2024-01-31
Current Assets
241,539 GBP2025-01-31
145,036 GBP2024-01-31
Net Current Assets/Liabilities
165,316 GBP2025-01-31
36,944 GBP2024-01-31
Total Assets Less Current Liabilities
217,166 GBP2025-01-31
100,469 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,399 GBP2024-01-31
Net Assets/Liabilities
213,767 GBP2025-01-31
87,070 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
212,767 GBP2025-01-31
86,070 GBP2024-01-31
78,078 GBP2023-01-31
Equity
213,767 GBP2025-01-31
87,070 GBP2024-01-31
79,078 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
126,697 GBP2024-02-01 ~ 2025-01-31
37,992 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
126,697 GBP2024-02-01 ~ 2025-01-31
37,992 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-30,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,172 GBP2025-01-31
173,913 GBP2024-01-31
Motor vehicles
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,172 GBP2025-01-31
178,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,960 GBP2025-01-31
112,436 GBP2024-01-31
Motor vehicles
3,362 GBP2025-01-31
2,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,322 GBP2025-01-31
115,388 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,524 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,212 GBP2025-01-31
61,477 GBP2024-01-31
Motor vehicles
1,638 GBP2025-01-31
2,048 GBP2024-01-31
Other types of inventories not specified separately
675 GBP2025-01-31
625 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,886 GBP2025-01-31
49,947 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
173,886 GBP2025-01-31
49,947 GBP2024-01-31
Amounts Owed to Related Parties
7,616 GBP2025-01-31
77,275 GBP2024-01-31
Taxation/Social Security Payable
52,745 GBP2025-01-31
15,571 GBP2024-01-31
Other Creditors
5,862 GBP2025-01-31
5,246 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,399 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31