87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
29,485 GBP2024-01-31
32,140 GBP2023-01-31
Debtors
144,448 GBP2024-01-31
109,117 GBP2023-01-31
Cash at bank and in hand
17,008 GBP2024-01-31
45,525 GBP2023-01-31
Current Assets
161,456 GBP2024-01-31
154,642 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-441,654 GBP2024-01-31
-401,677 GBP2023-01-31
Net Current Assets/Liabilities
-280,198 GBP2024-01-31
-247,035 GBP2023-01-31
Total Assets Less Current Liabilities
-250,713 GBP2024-01-31
-214,895 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,161 GBP2024-01-31
Net Assets/Liabilities
-280,321 GBP2024-01-31
-254,228 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-280,431 GBP2024-01-31
-254,328 GBP2023-01-31
Equity
-280,321 GBP2024-01-31
-254,228 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,613 GBP2024-01-31
23,613 GBP2023-01-31
Other
12,626 GBP2024-01-31
11,348 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,239 GBP2024-01-31
34,961 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,449 GBP2024-01-31
1,325 GBP2023-01-31
Other
4,305 GBP2024-01-31
1,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,754 GBP2024-01-31
2,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,124 GBP2023-02-01 ~ 2024-01-31
Other
2,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
21,164 GBP2024-01-31
22,288 GBP2023-01-31
Other
8,321 GBP2024-01-31
9,852 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
123,777 GBP2024-01-31
88,747 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,671 GBP2024-01-31
20,370 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
144,448 GBP2024-01-31
109,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-01-31
10,127 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,734 GBP2024-01-31
23,721 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,744 GBP2024-01-31
5,860 GBP2023-01-31
Other Creditors
Current
416,049 GBP2024-01-31
361,969 GBP2023-01-31
Creditors
Current
441,654 GBP2024-01-31
401,677 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,161 GBP2024-01-31
36,287 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,840,277 GBP2024-01-31
1,916,471 GBP2023-01-31