87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
787,229 GBP2024-01-31
839,334 GBP2023-01-31
Fixed Assets
787,229 GBP2024-01-31
839,334 GBP2023-01-31
Debtors
223,320 GBP2024-01-31
520,264 GBP2023-01-31
Cash at bank and in hand
199,683 GBP2024-01-31
81,258 GBP2023-01-31
Current Assets
423,003 GBP2024-01-31
601,522 GBP2023-01-31
Net Current Assets/Liabilities
31,822 GBP2024-01-31
252,697 GBP2023-01-31
Total Assets Less Current Liabilities
819,051 GBP2024-01-31
1,092,031 GBP2023-01-31
Net Assets/Liabilities
797,772 GBP2024-01-31
1,061,062 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
797,771 GBP2024-01-31
1,061,061 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
651,804 GBP2024-01-31
651,804 GBP2023-01-31
Plant and equipment
208,877 GBP2024-01-31
207,041 GBP2023-01-31
Motor vehicles
83,936 GBP2024-01-31
141,276 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
944,617 GBP2024-01-31
1,000,121 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-108,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,181 GBP2024-01-31
94,924 GBP2023-01-31
Motor vehicles
34,207 GBP2024-01-31
65,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,388 GBP2024-01-31
160,787 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,257 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
651,804 GBP2024-01-31
651,804 GBP2023-01-31
Plant and equipment
85,696 GBP2024-01-31
112,117 GBP2023-01-31
Motor vehicles
49,729 GBP2024-01-31
75,413 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
188,194 GBP2024-01-31
235,440 GBP2023-01-31
Prepayments/Accrued Income
Current
20,800 GBP2024-01-31
12,212 GBP2023-01-31
Other Debtors
Current
14,228 GBP2024-01-31
9,853 GBP2023-01-31
Amounts owed by directors
Current
262,661 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,590 GBP2024-01-31
25,960 GBP2023-01-31
Trade Creditors/Trade Payables
Current
84,846 GBP2024-01-31
91,958 GBP2023-01-31
Corporation Tax Payable
Current
77,105 GBP2024-01-31
66,043 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,087 GBP2024-01-31
36,395 GBP2023-01-31
Other Creditors
Current
525 GBP2024-01-31
1,412 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
123,504 GBP2024-01-31
83,098 GBP2023-01-31
Amounts owed to group undertakings
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,279 GBP2024-01-31
30,969 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,590 GBP2024-01-31
25,960 GBP2023-01-31
Between one and five year
21,279 GBP2024-01-31
30,969 GBP2023-01-31
Minimum gross finance lease payments owing
29,869 GBP2024-01-31
56,929 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
29,869 GBP2024-01-31
56,929 GBP2023-01-31