87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,048,698 GBP2025-01-31
1,641,678 GBP2024-01-31
Total Inventories
3,400 GBP2025-01-31
3,400 GBP2024-01-31
Debtors
241,757 GBP2025-01-31
133,476 GBP2024-01-31
Cash at bank and in hand
219,655 GBP2025-01-31
510,356 GBP2024-01-31
Current Assets
464,812 GBP2025-01-31
647,232 GBP2024-01-31
Creditors
Current
219,605 GBP2025-01-31
154,346 GBP2024-01-31
Net Current Assets/Liabilities
245,207 GBP2025-01-31
492,886 GBP2024-01-31
Total Assets Less Current Liabilities
1,293,905 GBP2025-01-31
2,134,564 GBP2024-01-31
Net Assets/Liabilities
1,282,142 GBP2025-01-31
2,119,349 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,282,042 GBP2025-01-31
2,119,249 GBP2024-01-31
Equity
1,282,142 GBP2025-01-31
2,119,349 GBP2024-01-31
Average Number of Employees
722024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,381 GBP2025-01-31
1,548,729 GBP2024-01-31
Plant and equipment
508,439 GBP2025-01-31
507,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,482,820 GBP2025-01-31
2,056,516 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-574,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-574,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,122 GBP2025-01-31
414,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,122 GBP2025-01-31
414,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
974,381 GBP2025-01-31
1,548,729 GBP2024-01-31
Plant and equipment
74,317 GBP2025-01-31
92,949 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,216 GBP2025-01-31
90,945 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
231,541 GBP2025-01-31
42,531 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
241,757 GBP2025-01-31
133,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,664 GBP2025-01-31
38,212 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,771 GBP2025-01-31
81,167 GBP2024-01-31
Other Creditors
Current
121,170 GBP2025-01-31
34,967 GBP2024-01-31