87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
17,046 GBP2025-01-31
17,604 GBP2024-01-31
Debtors
Current
150,766 GBP2025-01-31
72,829 GBP2024-01-31
Cash at bank and in hand
126,576 GBP2025-01-31
9,650 GBP2024-01-31
Current Assets
277,342 GBP2025-01-31
82,479 GBP2024-01-31
Net Current Assets/Liabilities
-95,885 GBP2025-01-31
-161,025 GBP2024-01-31
Net Assets/Liabilities
-78,839 GBP2025-01-31
-143,421 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-78,939 GBP2025-01-31
-143,521 GBP2024-01-31
Equity
-78,839 GBP2025-01-31
-143,421 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,772 GBP2025-01-31
8,077 GBP2024-01-31
Furniture and fittings
14,785 GBP2025-01-31
14,049 GBP2024-01-31
Office equipment
1,196 GBP2025-01-31
405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,753 GBP2025-01-31
22,531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,982 GBP2025-01-31
3,250 GBP2024-01-31
Office equipment
232 GBP2025-01-31
61 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,707 GBP2025-01-31
4,927 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,732 GBP2024-02-01 ~ 2025-01-31
Office equipment
171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,279 GBP2025-01-31
6,461 GBP2024-01-31
Furniture and fittings
9,803 GBP2025-01-31
10,799 GBP2024-01-31
Office equipment
964 GBP2025-01-31
344 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,099 GBP2025-01-31
23,771 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,336 GBP2025-01-31
48,511 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
150,766 GBP2025-01-31
72,829 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31