87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
111,140 GBP2025-01-31
90,038 GBP2024-01-31
Debtors
93,632 GBP2025-01-31
122,992 GBP2024-01-31
Cash at bank and in hand
95,141 GBP2025-01-31
181,475 GBP2024-01-31
Current Assets
188,773 GBP2025-01-31
304,467 GBP2024-01-31
Creditors
Current
184,089 GBP2025-01-31
317,362 GBP2024-01-31
Net Current Assets/Liabilities
4,684 GBP2025-01-31
-12,895 GBP2024-01-31
Total Assets Less Current Liabilities
115,824 GBP2025-01-31
77,143 GBP2024-01-31
Net Assets/Liabilities
101,134 GBP2025-01-31
63,083 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
100,934 GBP2025-01-31
62,883 GBP2024-01-31
Equity
101,134 GBP2025-01-31
63,083 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,808 GBP2025-01-31
54,750 GBP2024-01-31
Furniture and fittings
128,154 GBP2025-01-31
93,235 GBP2024-01-31
Computers
9,613 GBP2025-01-31
6,456 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,575 GBP2025-01-31
154,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,912 GBP2025-01-31
20,950 GBP2024-01-31
Furniture and fittings
72,642 GBP2025-01-31
40,975 GBP2024-01-31
Computers
4,881 GBP2025-01-31
2,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,435 GBP2025-01-31
64,403 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,962 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
31,667 GBP2024-02-01 ~ 2025-01-31
Computers
2,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
50,896 GBP2025-01-31
33,800 GBP2024-01-31
Furniture and fittings
55,512 GBP2025-01-31
52,260 GBP2024-01-31
Computers
4,732 GBP2025-01-31
3,978 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,632 GBP2025-01-31
Amounts falling due within one year, Current
102,992 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,000 GBP2025-01-31
Amounts falling due within one year, Current
20,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
93,632 GBP2025-01-31
Amounts falling due within one year, Current
122,992 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,249 GBP2025-01-31
14,605 GBP2024-01-31
Other Creditors
Current
156,840 GBP2025-01-31
302,757 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-01-31
Class 2 ordinary share
85 shares2025-01-31
Class 3 ordinary share
15 shares2025-01-31
Class 4 ordinary share
15 shares2025-01-31