87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
63,525 GBP2024-01-31
79,406 GBP2023-01-31
Total Inventories
625 GBP2024-01-31
500 GBP2023-01-31
Debtors
Current
49,947 GBP2024-01-31
37,128 GBP2023-01-31
Cash at bank and in hand
94,464 GBP2024-01-31
86,210 GBP2023-01-31
Current Assets
145,036 GBP2024-01-31
123,838 GBP2023-01-31
Net Current Assets/Liabilities
36,944 GBP2024-01-31
23,071 GBP2023-01-31
Total Assets Less Current Liabilities
100,469 GBP2024-01-31
102,477 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,399 GBP2024-01-31
-23,399 GBP2023-01-31
Net Assets/Liabilities
87,070 GBP2024-01-31
79,078 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
86,070 GBP2024-01-31
78,078 GBP2023-01-31
-26,726 GBP2022-01-31
Equity
87,070 GBP2024-01-31
79,078 GBP2023-01-31
-25,726 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,992 GBP2023-02-01 ~ 2024-01-31
104,804 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
37,992 GBP2023-02-01 ~ 2024-01-31
104,804 GBP2022-02-01 ~ 2023-01-31
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
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
173,913 GBP2024-01-31
173,913 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
178,913 GBP2024-01-31
178,913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
112,436 GBP2024-01-31
97,067 GBP2023-01-31
Motor vehicles
2,952 GBP2024-01-31
2,440 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,388 GBP2024-01-31
99,507 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,369 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,477 GBP2024-01-31
76,846 GBP2023-01-31
Motor vehicles
2,048 GBP2024-01-31
2,560 GBP2023-01-31
Other types of inventories not specified separately
625 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,947 GBP2024-01-31
37,128 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amounts Owed to Related Parties
77,275 GBP2024-01-31
77,275 GBP2023-01-31
Taxation/Social Security Payable
15,571 GBP2024-01-31
8,012 GBP2023-01-31
Other Creditors
5,246 GBP2024-01-31
5,480 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,399 GBP2024-01-31
23,399 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31