87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
17,604 GBP2024-01-31
15,632 GBP2023-01-31
Debtors
Current
72,829 GBP2024-01-31
7,935 GBP2023-01-31
Cash at bank and in hand
9,650 GBP2024-01-31
95,178 GBP2023-01-31
Current Assets
82,479 GBP2024-01-31
103,113 GBP2023-01-31
Net Current Assets/Liabilities
-161,025 GBP2024-01-31
-46,842 GBP2023-01-31
Net Assets/Liabilities
-143,421 GBP2024-01-31
-31,210 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-143,521 GBP2024-01-31
-31,310 GBP2023-01-31
Equity
-143,421 GBP2024-01-31
-31,210 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
12022-01-06 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,077 GBP2024-01-31
8,077 GBP2023-01-31
Furniture and fittings
14,049 GBP2024-01-31
8,950 GBP2023-01-31
Office equipment
405 GBP2024-01-31
890 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,531 GBP2024-01-31
17,917 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,250 GBP2024-01-31
1,343 GBP2023-01-31
Office equipment
61 GBP2024-01-31
134 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,927 GBP2024-01-31
2,285 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,907 GBP2023-02-01 ~ 2024-01-31
Office equipment
61 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,461 GBP2024-01-31
7,269 GBP2023-01-31
Furniture and fittings
10,799 GBP2024-01-31
7,607 GBP2023-01-31
Office equipment
344 GBP2024-01-31
756 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,771 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
48,511 GBP2024-01-31
7,935 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
72,829 GBP2024-01-31
7,935 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31