87900 - Other Residential Care Activities N.e.c.
Intangible Assets
963,005 GBP2025-01-31
1,034,338 GBP2024-01-31
Property, Plant & Equipment
900,000 GBP2025-01-31
900,000 GBP2024-01-31
Fixed Assets
1,863,005 GBP2025-01-31
1,934,338 GBP2024-01-31
Debtors
Current
96,725 GBP2025-01-31
14,998 GBP2024-01-31
Cash at bank and in hand
97,793 GBP2025-01-31
228,553 GBP2024-01-31
Current Assets
194,518 GBP2025-01-31
243,551 GBP2024-01-31
Net Current Assets/Liabilities
-245,959 GBP2025-01-31
-176,200 GBP2024-01-31
Total Assets Less Current Liabilities
1,617,046 GBP2025-01-31
1,758,138 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-525,169 GBP2025-01-31
-737,002 GBP2024-01-31
Net Assets/Liabilities
1,091,877 GBP2025-01-31
1,021,136 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,140,000 GBP2025-01-31
2,140,000 GBP2024-01-31
Intangible Assets - Gross Cost
2,140,000 GBP2025-01-31
2,140,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,176,995 GBP2025-01-31
1,105,662 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,176,995 GBP2025-01-31
1,105,662 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,333 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
71,333 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
963,005 GBP2025-01-31
1,034,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-01-31
900,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
900,000 GBP2025-01-31
900,000 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-01-31
900,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,725 GBP2025-01-31
Amounts falling due within one year, Current
14,998 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
96,725 GBP2025-01-31
Amounts falling due within one year, Current
14,998 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
204,169 GBP2025-01-31
Amounts Owed to Related Parties
92,741 GBP2025-01-31
90,721 GBP2024-01-31
Other Creditors
54,785 GBP2025-01-31
66,075 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
525,169 GBP2025-01-31
737,002 GBP2024-01-31
Bank Borrowings
Non-current
525,169 GBP2025-01-31
737,002 GBP2024-01-31
Current
204,169 GBP2025-01-31
175,190 GBP2024-01-31