87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
90,038 GBP2024-01-31
95,591 GBP2023-01-31
Debtors
122,992 GBP2024-01-31
Cash at bank and in hand
181,475 GBP2024-01-31
2,169 GBP2023-01-31
Current Assets
304,467 GBP2024-01-31
2,169 GBP2023-01-31
Creditors
Current
317,362 GBP2024-01-31
148,262 GBP2023-01-31
Net Current Assets/Liabilities
-12,895 GBP2024-01-31
-146,093 GBP2023-01-31
Total Assets Less Current Liabilities
77,143 GBP2024-01-31
-50,502 GBP2023-01-31
Net Assets/Liabilities
63,083 GBP2024-01-31
-50,502 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
62,883 GBP2024-01-31
-50,702 GBP2023-01-31
Equity
63,083 GBP2024-01-31
-50,502 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,750 GBP2024-01-31
50,000 GBP2023-01-31
Furniture and fittings
93,235 GBP2024-01-31
70,665 GBP2023-01-31
Computers
6,456 GBP2024-01-31
3,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
154,441 GBP2024-01-31
124,121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,950 GBP2024-01-31
10,000 GBP2023-01-31
Furniture and fittings
40,975 GBP2024-01-31
17,666 GBP2023-01-31
Computers
2,478 GBP2024-01-31
864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,403 GBP2024-01-31
28,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,950 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,309 GBP2023-02-01 ~ 2024-01-31
Computers
1,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
33,800 GBP2024-01-31
40,000 GBP2023-01-31
Furniture and fittings
52,260 GBP2024-01-31
52,999 GBP2023-01-31
Computers
3,978 GBP2024-01-31
2,592 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,992 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
122,992 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,605 GBP2024-01-31
Other Creditors
Current
302,757 GBP2024-01-31
148,262 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-01-31
Class 2 ordinary share
85 shares2024-01-31
Class 3 ordinary share
15 shares2024-01-31
Class 4 ordinary share
15 shares2024-01-31