87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
546,000 GBP2025-01-31
624,000 GBP2024-01-31
Property, Plant & Equipment
1,250,028 GBP2025-01-31
1,303,618 GBP2024-01-31
Fixed Assets
1,796,028 GBP2025-01-31
1,927,618 GBP2024-01-31
Debtors
4,543 GBP2025-01-31
Cash at bank and in hand
62,922 GBP2025-01-31
63,114 GBP2024-01-31
Current Assets
67,465 GBP2025-01-31
63,114 GBP2024-01-31
Creditors
Current
185,743 GBP2025-01-31
108,862 GBP2024-01-31
Net Current Assets/Liabilities
-118,278 GBP2025-01-31
-45,748 GBP2024-01-31
Total Assets Less Current Liabilities
1,677,750 GBP2025-01-31
1,881,870 GBP2024-01-31
Creditors
Non-current
976,125 GBP2025-01-31
1,400,133 GBP2024-01-31
Net Assets/Liabilities
701,625 GBP2025-01-31
481,737 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
701,624 GBP2025-01-31
481,736 GBP2024-01-31
Equity
701,625 GBP2025-01-31
481,737 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
432023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
895,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,000 GBP2025-01-31
271,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
546,000 GBP2025-01-31
624,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,079,470 GBP2025-01-31
1,079,470 GBP2024-01-31
Plant and equipment
189,340 GBP2025-01-31
189,340 GBP2024-01-31
Furniture and fittings
122,257 GBP2025-01-31
119,417 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,462 GBP2025-01-31
82,836 GBP2024-01-31
Furniture and fittings
81,808 GBP2025-01-31
68,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,626 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,079,470 GBP2025-01-31
1,079,470 GBP2024-01-31
Plant and equipment
79,878 GBP2025-01-31
106,504 GBP2024-01-31
Furniture and fittings
40,449 GBP2025-01-31
51,092 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,000 GBP2025-01-31
99,000 GBP2024-01-31
Computers
5,080 GBP2025-01-31
4,657 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,495,147 GBP2025-01-31
1,491,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,977 GBP2025-01-31
34,969 GBP2024-01-31
Computers
2,872 GBP2025-01-31
2,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,119 GBP2025-01-31
188,266 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,008 GBP2024-02-01 ~ 2025-01-31
Computers
736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
48,023 GBP2025-01-31
64,031 GBP2024-01-31
Computers
2,208 GBP2025-01-31
2,521 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,543 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
46 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,815 GBP2025-01-31
11,246 GBP2024-01-31
Other Taxation & Social Security Payable
Current
162,993 GBP2025-01-31
91,675 GBP2024-01-31
Other Creditors
Current
11,935 GBP2025-01-31
5,895 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
136,186 GBP2025-01-31
427,362 GBP2024-01-31
Other Creditors
Non-current
839,939 GBP2025-01-31
972,771 GBP2024-01-31