87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
13,369 GBP2023-01-31
9,819 GBP2022-01-31
Debtors
85,994 GBP2023-01-31
11,786 GBP2022-01-31
Cash at bank and in hand
26,958 GBP2023-01-31
1,691 GBP2022-01-31
Current Assets
115,101 GBP2023-01-31
13,477 GBP2022-01-31
Net Current Assets/Liabilities
-79,129 GBP2023-01-31
-277,145 GBP2022-01-31
Total Assets Less Current Liabilities
-65,760 GBP2023-01-31
-267,326 GBP2022-01-31
Creditors
Amounts falling due after one year
-213,707 GBP2023-01-31
-16,000 GBP2022-01-31
Net Assets/Liabilities
-279,467 GBP2023-01-31
-283,326 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-279,469 GBP2023-01-31
-283,328 GBP2022-01-31
Equity
-279,467 GBP2023-01-31
-283,326 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,190 GBP2023-01-31
7,190 GBP2022-01-31
Plant and equipment
8,955 GBP2023-01-31
7,720 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
25,145 GBP2023-01-31
14,910 GBP2022-01-31
Vehicles
9,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,995 GBP2023-01-31
2,397 GBP2022-01-31
Plant and equipment
4,781 GBP2023-01-31
2,694 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,776 GBP2023-01-31
5,091 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,598 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
2,087 GBP2022-02-01 ~ 2023-01-31
Vehicles
3,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,685 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
3,195 GBP2023-01-31
4,793 GBP2022-01-31
Plant and equipment
4,174 GBP2023-01-31
5,026 GBP2022-01-31
Vehicles
6,000 GBP2023-01-31
Trade Debtors/Trade Receivables
85,994 GBP2023-01-31
Other Debtors
11,786 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,623 GBP2023-01-31
46,974 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
86,935 GBP2023-01-31
22,320 GBP2022-01-31
Other Creditors
Amounts falling due within one year
217,788 GBP2022-01-31
Amounts falling due after one year
213,707 GBP2023-01-31
16,000 GBP2022-01-31