87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
338,877 GBP2024-01-31
168,514 GBP2023-01-31
Debtors
911,412 GBP2024-01-31
549,059 GBP2023-01-31
Cash at bank and in hand
433,738 GBP2024-01-31
103,872 GBP2023-01-31
Current Assets
1,345,150 GBP2024-01-31
652,931 GBP2023-01-31
Creditors
Current
394,563 GBP2024-01-31
141,115 GBP2023-01-31
Net Current Assets/Liabilities
950,587 GBP2024-01-31
511,816 GBP2023-01-31
Total Assets Less Current Liabilities
1,289,464 GBP2024-01-31
680,330 GBP2023-01-31
Net Assets/Liabilities
1,274,258 GBP2024-01-31
661,998 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,274,158 GBP2024-01-31
661,898 GBP2023-01-31
Equity
1,274,258 GBP2024-01-31
661,998 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
380,048 GBP2024-01-31
122,685 GBP2023-01-31
Furniture and fittings
151,937 GBP2024-01-31
139,851 GBP2023-01-31
Plant and equipment
1,022 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,587 GBP2024-01-31
50,657 GBP2023-01-31
Furniture and fittings
100,659 GBP2024-01-31
62,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,930 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
255 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
37,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
252,461 GBP2024-01-31
72,028 GBP2023-01-31
Plant and equipment
767 GBP2024-01-31
Furniture and fittings
51,278 GBP2024-01-31
77,176 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
36,801 GBP2024-01-31
33,439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
597,033 GBP2024-01-31
295,975 GBP2023-01-31
Motor vehicles
27,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,849 GBP2024-01-31
14,129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,156 GBP2024-01-31
127,461 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,806 GBP2023-02-01 ~ 2024-01-31
Computers
8,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,806 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
20,419 GBP2024-01-31
Computers
13,952 GBP2024-01-31
19,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,215 GBP2024-01-31
393,309 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
358,197 GBP2024-01-31
155,750 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
911,412 GBP2024-01-31
549,059 GBP2023-01-31
Other Taxation & Social Security Payable
Current
378,658 GBP2024-01-31
116,134 GBP2023-01-31
Other Creditors
Current
15,905 GBP2024-01-31
24,981 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31