87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
788,908 GBP2025-01-31
61,553 GBP2024-01-31
Debtors
20,915 GBP2024-01-31
Cash at bank and in hand
969,357 GBP2025-01-31
105,378 GBP2024-01-31
Current Assets
969,357 GBP2025-01-31
126,293 GBP2024-01-31
Creditors
Current
570,726 GBP2025-01-31
63,519 GBP2024-01-31
Net Current Assets/Liabilities
398,631 GBP2025-01-31
62,774 GBP2024-01-31
Total Assets Less Current Liabilities
1,187,539 GBP2025-01-31
124,327 GBP2024-01-31
Net Assets/Liabilities
617,003 GBP2025-01-31
124,327 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
616,903 GBP2025-01-31
124,227 GBP2024-01-31
Equity
617,003 GBP2025-01-31
124,327 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,625 GBP2025-01-31
85,275 GBP2024-01-31
Computers
6,095 GBP2025-01-31
698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
834,720 GBP2025-01-31
85,973 GBP2024-01-31
Land and buildings
639,400 GBP2025-01-31
Furniture and fittings
55,600 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,202 GBP2025-01-31
24,140 GBP2024-01-31
Computers
903 GBP2025-01-31
280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,812 GBP2025-01-31
24,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,707 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,062 GBP2024-02-01 ~ 2025-01-31
Computers
623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,707 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
639,400 GBP2025-01-31
Furniture and fittings
51,893 GBP2025-01-31
Motor vehicles
92,423 GBP2025-01-31
61,135 GBP2024-01-31
Computers
5,192 GBP2025-01-31
418 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,915 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2025-01-31
49,850 GBP2024-01-31
Other Taxation & Social Security Payable
Current
169,080 GBP2025-01-31
11,669 GBP2024-01-31
Other Creditors
Current
386,646 GBP2025-01-31
2,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,580 GBP2025-01-31
Other Creditors
Non-current
518,265 GBP2025-01-31