87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,071,163 GBP2025-01-31
2,092,256 GBP2024-01-31
Debtors
148,862 GBP2025-01-31
126,627 GBP2024-01-31
Cash at bank and in hand
152,340 GBP2025-01-31
144,655 GBP2024-01-31
Current Assets
301,202 GBP2025-01-31
271,282 GBP2024-01-31
Creditors
Current
1,038,861 GBP2025-01-31
1,068,417 GBP2024-01-31
Net Current Assets/Liabilities
-737,659 GBP2025-01-31
-797,135 GBP2024-01-31
Total Assets Less Current Liabilities
1,333,504 GBP2025-01-31
1,295,121 GBP2024-01-31
Creditors
Non-current
942,808 GBP2025-01-31
1,006,706 GBP2024-01-31
Net Assets/Liabilities
390,696 GBP2025-01-31
288,415 GBP2024-01-31
Equity
Called up share capital
270,000 GBP2025-01-31
270,000 GBP2024-01-31
Retained earnings (accumulated losses)
120,696 GBP2025-01-31
18,415 GBP2024-01-31
Equity
390,696 GBP2025-01-31
288,415 GBP2024-01-31
Average Number of Employees
1712024-02-01 ~ 2025-01-31
1622023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,645,940 GBP2025-01-31
2,645,940 GBP2024-01-31
Plant and equipment
87,144 GBP2025-01-31
95,350 GBP2024-01-31
Motor vehicles
132,863 GBP2025-01-31
128,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,865,947 GBP2025-01-31
2,870,023 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-35,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-46,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,686 GBP2025-01-31
66,648 GBP2024-01-31
Motor vehicles
98,040 GBP2025-01-31
108,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,784 GBP2025-01-31
777,767 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,838 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,800 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,016,882 GBP2025-01-31
2,043,043 GBP2024-01-31
Plant and equipment
19,458 GBP2025-01-31
28,702 GBP2024-01-31
Motor vehicles
34,823 GBP2025-01-31
20,511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,804 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,592 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
13,744 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
125,953 GBP2025-01-31
91,199 GBP2024-01-31
Other Debtors
Current
3,020 GBP2025-01-31
11,138 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
19,889 GBP2025-01-31
24,290 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
148,862 GBP2025-01-31
Current, Amounts falling due within one year
126,627 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
138,298 GBP2025-01-31
151,610 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,557 GBP2025-01-31
9,071 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,972 GBP2025-01-31
25,439 GBP2024-01-31
Corporation Tax Payable
Current
73,797 GBP2025-01-31
Other Taxation & Social Security Payable
Current
69,632 GBP2025-01-31
164,918 GBP2024-01-31
Other Creditors
Current
432,870 GBP2025-01-31
421,867 GBP2024-01-31
Accrued Liabilities
Current
293,735 GBP2025-01-31
295,512 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,415 GBP2025-01-31
Between one and two years, Non-current
88,536 GBP2024-01-31
Between two and five year, Non-current
284,236 GBP2025-01-31
More than five year, Non-current
553,908 GBP2025-01-31
639,275 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,249 GBP2025-01-31
644 GBP2024-01-31
Bank Overdrafts
Secured
56,163 GBP2025-01-31
81,441 GBP2024-01-31
Bank Borrowings
Secured
1,010,694 GBP2025-01-31
1,076,231 GBP2024-01-31
Total Borrowings
Secured
1,066,857 GBP2025-01-31
1,157,672 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268,000 shares2025-01-31
Class 2 ordinary share
2,000 shares2025-01-31