87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
61,509 GBP2025-01-31
72,202 GBP2024-01-31
Debtors
98,567 GBP2025-01-31
39,760 GBP2024-01-31
Cash at bank and in hand
1,080 GBP2025-01-31
43,751 GBP2024-01-31
Current Assets
99,647 GBP2025-01-31
83,511 GBP2024-01-31
Net Current Assets/Liabilities
-319,827 GBP2025-01-31
-335,906 GBP2024-01-31
Total Assets Less Current Liabilities
-258,318 GBP2025-01-31
-263,704 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-258,418 GBP2025-01-31
-263,804 GBP2024-01-31
-260,943 GBP2023-01-31
Equity
-258,318 GBP2025-01-31
-263,704 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,386 GBP2024-02-01 ~ 2025-01-31
-2,861 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
5,386 GBP2024-02-01 ~ 2025-01-31
-2,861 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,872 GBP2025-01-31
66,872 GBP2024-01-31
Other
48,805 GBP2025-01-31
43,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,677 GBP2025-01-31
110,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,533 GBP2025-01-31
25,846 GBP2024-01-31
Other
21,635 GBP2025-01-31
12,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,168 GBP2025-01-31
38,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,687 GBP2024-02-01 ~ 2025-01-31
Other
9,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
34,339 GBP2025-01-31
41,026 GBP2024-01-31
Other
27,170 GBP2025-01-31
31,176 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,156 GBP2025-01-31
33,857 GBP2024-01-31
Other Debtors
Amounts falling due within one year
89,411 GBP2025-01-31
5,903 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
98,567 GBP2025-01-31
Current, Amounts falling due within one year
39,760 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,661 GBP2025-01-31
8,542 GBP2024-01-31
Other Creditors
Current
403,813 GBP2025-01-31
410,875 GBP2024-01-31
Creditors
Current
419,474 GBP2025-01-31
419,417 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31