87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
72,202 GBP2024-01-31
63,608 GBP2023-01-31
Debtors
39,760 GBP2024-01-31
19,286 GBP2023-01-31
Cash at bank and in hand
43,751 GBP2024-01-31
3,081 GBP2023-01-31
Current Assets
83,511 GBP2024-01-31
22,367 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-419,417 GBP2024-01-31
-346,818 GBP2023-01-31
Net Current Assets/Liabilities
-335,906 GBP2024-01-31
-324,451 GBP2023-01-31
Total Assets Less Current Liabilities
-263,704 GBP2024-01-31
-260,843 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-263,804 GBP2024-01-31
-260,943 GBP2023-01-31
-78,243 GBP2022-01-31
Equity
-263,704 GBP2024-01-31
-260,843 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,861 GBP2023-02-01 ~ 2024-01-31
-182,700 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-2,861 GBP2023-02-01 ~ 2024-01-31
-182,700 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,872 GBP2024-01-31
66,872 GBP2023-01-31
Other
43,783 GBP2024-01-31
24,184 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
110,655 GBP2024-01-31
91,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,846 GBP2024-01-31
19,159 GBP2023-01-31
Other
12,607 GBP2024-01-31
8,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,453 GBP2024-01-31
27,448 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,687 GBP2023-02-01 ~ 2024-01-31
Other
4,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
41,026 GBP2024-01-31
47,713 GBP2023-01-31
Other
31,176 GBP2024-01-31
15,895 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
33,857 GBP2024-01-31
19,286 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,903 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,760 GBP2024-01-31
19,286 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,542 GBP2024-01-31
5,470 GBP2023-01-31
Other Creditors
Current
410,875 GBP2024-01-31
341,348 GBP2023-01-31
Creditors
Current
419,417 GBP2024-01-31
346,818 GBP2023-01-31