87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
61,553 GBP2024-01-31
28,898 GBP2023-01-31
Debtors
20,915 GBP2024-01-31
2,523 GBP2023-01-31
Cash at bank and in hand
105,378 GBP2024-01-31
150,782 GBP2023-01-31
Current Assets
126,293 GBP2024-01-31
153,305 GBP2023-01-31
Net Current Assets/Liabilities
62,774 GBP2024-01-31
102,759 GBP2023-01-31
Net Assets/Liabilities
124,327 GBP2024-01-31
131,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,275 GBP2024-01-31
35,425 GBP2023-01-31
Computers
698 GBP2024-01-31
698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,973 GBP2024-01-31
36,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,140 GBP2024-01-31
7,085 GBP2023-01-31
Computers
280 GBP2024-01-31
140 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,420 GBP2024-01-31
7,225 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,055 GBP2023-02-01 ~ 2024-01-31
Computers
140 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
61,135 GBP2024-01-31
28,340 GBP2023-01-31
Computers
418 GBP2024-01-31
558 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,915 GBP2024-01-31
100 GBP2023-01-31
Amounts falling due after one year
2,423 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,850 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,669 GBP2024-01-31
18,746 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-01-31
1,800 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31