87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
624,000 GBP2024-01-31
702,000 GBP2023-01-31
Property, Plant & Equipment
1,303,618 GBP2024-01-31
1,297,233 GBP2023-01-31
Fixed Assets
1,927,618 GBP2024-01-31
1,999,233 GBP2023-01-31
Cash at bank and in hand
63,114 GBP2024-01-31
45,894 GBP2023-01-31
Creditors
Current
108,862 GBP2024-01-31
30,254 GBP2023-01-31
Net Current Assets/Liabilities
-45,748 GBP2024-01-31
15,640 GBP2023-01-31
Total Assets Less Current Liabilities
1,881,870 GBP2024-01-31
2,014,873 GBP2023-01-31
Creditors
Non-current
1,400,133 GBP2024-01-31
1,597,150 GBP2023-01-31
Net Assets/Liabilities
481,737 GBP2024-01-31
417,723 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
481,736 GBP2024-01-31
417,722 GBP2023-01-31
Equity
481,737 GBP2024-01-31
417,723 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
895,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,000 GBP2024-01-31
193,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
624,000 GBP2024-01-31
702,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,079,470 GBP2024-01-31
1,079,470 GBP2023-01-31
Plant and equipment
189,340 GBP2024-01-31
189,340 GBP2023-01-31
Furniture and fittings
119,417 GBP2024-01-31
83,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,836 GBP2024-01-31
47,335 GBP2023-01-31
Furniture and fittings
68,325 GBP2024-01-31
51,294 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,501 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,079,470 GBP2024-01-31
1,079,470 GBP2023-01-31
Plant and equipment
106,504 GBP2024-01-31
142,005 GBP2023-01-31
Furniture and fittings
51,092 GBP2024-01-31
32,377 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,000 GBP2024-01-31
54,500 GBP2023-01-31
Computers
4,657 GBP2024-01-31
3,802 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,491,884 GBP2024-01-31
1,410,783 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,969 GBP2024-01-31
13,625 GBP2023-01-31
Computers
2,136 GBP2024-01-31
1,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,266 GBP2024-01-31
113,550 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,344 GBP2023-02-01 ~ 2024-01-31
Computers
840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
64,031 GBP2024-01-31
40,875 GBP2023-01-31
Computers
2,521 GBP2024-01-31
2,506 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
46 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,246 GBP2024-01-31
22,023 GBP2023-01-31
Other Taxation & Social Security Payable
Current
91,675 GBP2024-01-31
1,619 GBP2023-01-31
Other Creditors
Current
5,895 GBP2024-01-31
6,612 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
427,362 GBP2024-01-31
899,534 GBP2023-01-31
Other Creditors
Non-current
972,771 GBP2024-01-31
697,616 GBP2023-01-31