87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
50,196 GBP2024-01-31
53,960 GBP2023-01-31
Fixed Assets
50,196 GBP2024-01-31
53,960 GBP2023-01-31
Debtors
24,367 GBP2024-01-31
Cash at bank and in hand
26,390 GBP2024-01-31
8,907 GBP2023-01-31
Current Assets
50,757 GBP2024-01-31
8,907 GBP2023-01-31
Net Current Assets/Liabilities
-23,162 GBP2024-01-31
-22,106 GBP2023-01-31
Total Assets Less Current Liabilities
27,034 GBP2024-01-31
31,854 GBP2023-01-31
Net Assets/Liabilities
7,315 GBP2024-01-31
6,895 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
7,314 GBP2024-01-31
6,894 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,698 GBP2024-01-31
54,399 GBP2023-01-31
Furniture and fittings
9,215 GBP2024-01-31
2,521 GBP2023-01-31
Computers
1,767 GBP2024-01-31
1,299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,680 GBP2024-01-31
58,219 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,942 GBP2024-01-31
3,691 GBP2023-01-31
Furniture and fittings
1,883 GBP2024-01-31
297 GBP2023-01-31
Computers
659 GBP2024-01-31
271 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,484 GBP2024-01-31
4,259 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,501 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,586 GBP2023-02-01 ~ 2024-01-31
Computers
388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
41,756 GBP2024-01-31
50,708 GBP2023-01-31
Furniture and fittings
7,332 GBP2024-01-31
2,224 GBP2023-01-31
Computers
1,108 GBP2024-01-31
1,028 GBP2023-01-31
Amounts owed by directors
Current
9,967 GBP2024-01-31
Debtors
Current
9,967 GBP2024-01-31
Other Debtors
Non-current
14,400 GBP2024-01-31
Debtors
Non-current
14,400 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,240 GBP2024-01-31
6,240 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
-1 GBP2023-01-31
Corporation Tax Payable
Current
49,494 GBP2024-01-31
13,486 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,017 GBP2024-01-31
7,405 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,169 GBP2024-01-31
3,741 GBP2023-01-31
Amounts owed to directors
Current
142 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,719 GBP2024-01-31
24,959 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,240 GBP2024-01-31
6,240 GBP2023-01-31
Between one and five year
19,719 GBP2024-01-31
24,959 GBP2023-01-31
Minimum gross finance lease payments owing
25,959 GBP2024-01-31
31,199 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
25,959 GBP2024-01-31
31,199 GBP2023-01-31