87900 - Other Residential Care Activities N.e.c.
Intangible Assets
1,034,338 GBP2024-01-31
1,105,671 GBP2023-01-31
Property, Plant & Equipment
900,000 GBP2024-01-31
900,000 GBP2023-01-31
Fixed Assets
1,934,338 GBP2024-01-31
2,005,671 GBP2023-01-31
Debtors
Current
14,998 GBP2024-01-31
18,456 GBP2023-01-31
Cash at bank and in hand
228,553 GBP2024-01-31
174,612 GBP2023-01-31
Current Assets
243,551 GBP2024-01-31
193,068 GBP2023-01-31
Net Current Assets/Liabilities
-176,200 GBP2024-01-31
-183,549 GBP2023-01-31
Total Assets Less Current Liabilities
1,758,138 GBP2024-01-31
1,822,122 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-737,002 GBP2024-01-31
-900,035 GBP2023-01-31
Net Assets/Liabilities
1,021,136 GBP2024-01-31
922,087 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
2,140,000 GBP2024-01-31
2,140,000 GBP2023-01-31
Intangible Assets - Gross Cost
2,140,000 GBP2024-01-31
2,140,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,105,662 GBP2024-01-31
1,034,329 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,105,662 GBP2024-01-31
1,034,329 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,333 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
71,333 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
1,034,338 GBP2024-01-31
1,105,671 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-01-31
900,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
900,000 GBP2024-01-31
900,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-01-31
900,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,998 GBP2024-01-31
18,456 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,998 GBP2024-01-31
18,456 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
175,190 GBP2024-01-31
172,564 GBP2023-01-31
Amounts Owed to Related Parties
90,721 GBP2024-01-31
75,824 GBP2023-01-31
Other Creditors
66,075 GBP2024-01-31
48,951 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
737,002 GBP2024-01-31
900,035 GBP2023-01-31
Bank Borrowings
Non-current
737,002 GBP2024-01-31
900,035 GBP2023-01-31
Current
175,190 GBP2024-01-31
172,564 GBP2023-01-31