87900 - Other Residential Care Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,220 GBP2024-01-31
13,308 GBP2023-01-31
Fixed Assets
26,220 GBP2024-01-31
13,308 GBP2023-01-31
Debtors
29,870 GBP2024-01-31
155,711 GBP2023-01-31
Cash at bank and in hand
20,397 GBP2024-01-31
124,520 GBP2023-01-31
Current Assets
50,267 GBP2024-01-31
280,231 GBP2023-01-31
Creditors
Amounts falling due within one year
-11,381 GBP2024-01-31
-115,113 GBP2023-01-31
Net Current Assets/Liabilities
38,886 GBP2024-01-31
165,118 GBP2023-01-31
Total Assets Less Current Liabilities
65,106 GBP2024-01-31
178,426 GBP2023-01-31
Creditors
Amounts falling due after one year
-43,738 GBP2024-01-31
-49,884 GBP2023-01-31
Net Assets/Liabilities
21,368 GBP2024-01-31
128,542 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
21,268 GBP2024-01-31
128,442 GBP2023-01-31
Equity
21,368 GBP2024-01-31
128,542 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,627 GBP2024-01-31
6,627 GBP2023-01-31
Furniture and fittings
21,429 GBP2024-01-31
8,108 GBP2023-01-31
Computers
5,353 GBP2024-01-31
507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,409 GBP2024-01-31
15,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,278 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,129 GBP2023-02-01 ~ 2024-01-31
Computers
782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,278 GBP2024-01-31
Furniture and fittings
4,129 GBP2024-01-31
Computers
782 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,189 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
4,349 GBP2024-01-31
5,798 GBP2023-01-31
Furniture and fittings
17,300 GBP2024-01-31
7,024 GBP2023-01-31
Computers
4,571 GBP2024-01-31
486 GBP2023-01-31