87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
228,971 GBP2025-01-31
211,183 GBP2024-01-31
Debtors
436,845 GBP2025-01-31
301,576 GBP2024-01-31
Cash at bank and in hand
312,433 GBP2025-01-31
94,200 GBP2024-01-31
Current Assets
749,278 GBP2025-01-31
395,776 GBP2024-01-31
Creditors
Current
233,974 GBP2025-01-31
121,264 GBP2024-01-31
Net Current Assets/Liabilities
515,304 GBP2025-01-31
274,512 GBP2024-01-31
Total Assets Less Current Liabilities
744,275 GBP2025-01-31
485,695 GBP2024-01-31
Net Assets/Liabilities
489,359 GBP2025-01-31
236,059 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
489,259 GBP2025-01-31
235,959 GBP2024-01-31
Equity
489,359 GBP2025-01-31
236,059 GBP2024-01-31
Average Number of Employees
1652024-02-01 ~ 2025-01-31
1002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,481 GBP2025-01-31
247,368 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
310,877 GBP2025-01-31
247,368 GBP2024-01-31
Land and buildings
2,396 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,906 GBP2025-01-31
36,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,906 GBP2025-01-31
36,185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,396 GBP2025-01-31
Plant and equipment
226,575 GBP2025-01-31
211,183 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,844 GBP2025-01-31
Current, Amounts falling due within one year
298,266 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,001 GBP2025-01-31
Current, Amounts falling due within one year
3,310 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
436,845 GBP2025-01-31
Current, Amounts falling due within one year
301,576 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,916 GBP2025-01-31
10,751 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,926 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
195,035 GBP2025-01-31
97,024 GBP2024-01-31
Other Creditors
Current
16,097 GBP2025-01-31
13,490 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,593 GBP2025-01-31
27,832 GBP2024-01-31
Other Creditors
Non-current
190,939 GBP2025-01-31
190,939 GBP2024-01-31