87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
550,824 GBP2025-01-31
338,877 GBP2024-01-31
Debtors
975,628 GBP2025-01-31
911,412 GBP2024-01-31
Cash at bank and in hand
573,627 GBP2025-01-31
433,738 GBP2024-01-31
Current Assets
1,549,255 GBP2025-01-31
1,345,150 GBP2024-01-31
Creditors
Current
365,365 GBP2025-01-31
394,563 GBP2024-01-31
Net Current Assets/Liabilities
1,183,890 GBP2025-01-31
950,587 GBP2024-01-31
Total Assets Less Current Liabilities
1,734,714 GBP2025-01-31
1,289,464 GBP2024-01-31
Net Assets/Liabilities
1,705,683 GBP2025-01-31
1,274,258 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,705,583 GBP2025-01-31
1,274,158 GBP2024-01-31
Equity
1,705,683 GBP2025-01-31
1,274,258 GBP2024-01-31
Average Number of Employees
662024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
639,230 GBP2025-01-31
380,048 GBP2024-01-31
Plant and equipment
1,022 GBP2025-01-31
1,022 GBP2024-01-31
Furniture and fittings
255,827 GBP2025-01-31
151,937 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
252,842 GBP2025-01-31
127,587 GBP2024-01-31
Plant and equipment
511 GBP2025-01-31
255 GBP2024-01-31
Furniture and fittings
156,105 GBP2025-01-31
100,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
125,255 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
256 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
55,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
386,388 GBP2025-01-31
252,461 GBP2024-01-31
Plant and equipment
511 GBP2025-01-31
767 GBP2024-01-31
Furniture and fittings
99,722 GBP2025-01-31
51,278 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,030 GBP2025-01-31
27,225 GBP2024-01-31
Computers
66,917 GBP2025-01-31
36,801 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,016,026 GBP2025-01-31
597,033 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,362 GBP2025-01-31
6,806 GBP2024-01-31
Computers
37,382 GBP2025-01-31
22,849 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,202 GBP2025-01-31
258,156 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,556 GBP2024-02-01 ~ 2025-01-31
Computers
14,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
34,668 GBP2025-01-31
20,419 GBP2024-01-31
Computers
29,535 GBP2025-01-31
13,952 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
710,926 GBP2025-01-31
Amounts falling due within one year, Current
553,215 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
264,702 GBP2025-01-31
Amounts falling due within one year, Current
358,197 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
975,628 GBP2025-01-31
Amounts falling due within one year, Current
911,412 GBP2024-01-31
Other Taxation & Social Security Payable
Current
343,853 GBP2025-01-31
378,658 GBP2024-01-31
Other Creditors
Current
21,512 GBP2025-01-31
15,905 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31