87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
37,063 GBP2025-01-31
22,602 GBP2024-01-31
Debtors
50,433 GBP2025-01-31
11,320 GBP2024-01-31
Cash at bank and in hand
24,684 GBP2025-01-31
26,587 GBP2024-01-31
Current Assets
75,117 GBP2025-01-31
37,907 GBP2024-01-31
Net Current Assets/Liabilities
-3,290 GBP2025-01-31
26,378 GBP2024-01-31
Total Assets Less Current Liabilities
33,773 GBP2025-01-31
48,980 GBP2024-01-31
Creditors
Amounts falling due after one year
33,695 GBP2025-01-31
Net Assets/Liabilities
67,468 GBP2025-01-31
48,980 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
67,464 GBP2025-01-31
48,976 GBP2024-01-31
Equity
67,468 GBP2025-01-31
48,980 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,704 GBP2025-01-31
22,704 GBP2024-01-31
Vehicles
14,563 GBP2025-01-31
14,563 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,267 GBP2025-01-31
37,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2025-01-31
102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204 GBP2025-01-31
102 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,500 GBP2025-01-31
22,602 GBP2024-01-31
Vehicles
14,563 GBP2025-01-31
14,563 GBP2024-01-31
Trade Debtors/Trade Receivables
4,827 GBP2024-01-31
Other Debtors
50,433 GBP2025-01-31
6,493 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
630 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,246 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,532 GBP2025-01-31
11,529 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
-33,695 GBP2025-01-31