87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
969,484 GBP2025-01-31
814,566 GBP2024-01-31
Fixed Assets
969,484 GBP2025-01-31
814,566 GBP2024-01-31
Debtors
304,080 GBP2025-01-31
281,407 GBP2024-01-31
Cash at bank and in hand
203,811 GBP2025-01-31
446,968 GBP2024-01-31
Current Assets
507,891 GBP2025-01-31
728,375 GBP2024-01-31
Net Current Assets/Liabilities
-198,278 GBP2025-01-31
32,724 GBP2024-01-31
Total Assets Less Current Liabilities
771,206 GBP2025-01-31
847,290 GBP2024-01-31
Net Assets/Liabilities
206,809 GBP2025-01-31
423,827 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
206,708 GBP2025-01-31
423,726 GBP2024-01-31
Equity
206,809 GBP2025-01-31
423,827 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,551 GBP2025-01-31
762,551 GBP2024-01-31
Vehicles
201,568 GBP2025-01-31
37,185 GBP2024-01-31
Tools/Equipment for furniture and fittings
59,350 GBP2025-01-31
30,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,023,469 GBP2025-01-31
830,420 GBP2024-01-31
Property, Plant & Equipment - Disposals
-86,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,178 GBP2025-01-31
7,927 GBP2024-01-31
Vehicles
20,718 GBP2025-01-31
3,616 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,089 GBP2025-01-31
4,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,985 GBP2025-01-31
15,854 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,251 GBP2024-02-01 ~ 2025-01-31
Vehicles
27,146 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
5,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
739,373 GBP2025-01-31
754,624 GBP2024-01-31
Vehicles
180,850 GBP2025-01-31
33,569 GBP2024-01-31
Tools/Equipment for furniture and fittings
49,261 GBP2025-01-31
26,373 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,003 GBP2025-01-31
267,112 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,449 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
25,077 GBP2025-01-31
12,846 GBP2024-01-31
Debtors
Amounts falling due within one year
304,080 GBP2025-01-31
281,407 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,449 GBP2025-01-31
7,149 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
903 GBP2025-01-31
815 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
435,169 GBP2025-01-31
221,901 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,315 GBP2025-01-31
Other Creditors
Amounts falling due within one year
68,662 GBP2025-01-31
232,114 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,671 GBP2025-01-31
233,672 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
414,434 GBP2025-01-31
415,337 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
162,793 GBP2025-01-31
Net Deferred Tax Liability/Asset
7,485 GBP2025-01-31
8,126 GBP2024-01-31