88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
112,810 GBP2024-01-31
124,833 GBP2023-01-31
Property, Plant & Equipment
7,741 GBP2024-01-31
13,379 GBP2023-01-31
Fixed Assets
120,551 GBP2024-01-31
138,212 GBP2023-01-31
Debtors
Current
114,469 GBP2024-01-31
111,524 GBP2023-01-31
Cash at bank and in hand
69,121 GBP2024-01-31
32,207 GBP2023-01-31
Current Assets
183,590 GBP2024-01-31
143,731 GBP2023-01-31
Net Current Assets/Liabilities
4,965 GBP2024-01-31
-43,533 GBP2023-01-31
Net Assets/Liabilities
125,516 GBP2024-01-31
94,679 GBP2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
652022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
250,448 GBP2024-01-31
250,448 GBP2023-01-31
Intangible Assets - Gross Cost
250,448 GBP2024-01-31
250,448 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,638 GBP2024-01-31
125,615 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
137,638 GBP2024-01-31
125,615 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,023 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,023 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
112,810 GBP2024-01-31
124,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,173 GBP2024-01-31
6,173 GBP2023-01-31
Plant and equipment
21,246 GBP2024-01-31
21,246 GBP2023-01-31
Office equipment
3,631 GBP2024-01-31
3,452 GBP2023-01-31
Motor vehicles
21,845 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,407 GBP2024-01-31
2,592 GBP2023-01-31
Plant and equipment
18,399 GBP2024-01-31
17,561 GBP2023-01-31
Office equipment
1,503 GBP2024-01-31
914 GBP2023-01-31
Motor vehicles
18,900 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
838 GBP2023-02-01 ~ 2024-01-31
Office equipment
589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,766 GBP2024-01-31
3,581 GBP2023-01-31
Plant and equipment
2,847 GBP2024-01-31
3,685 GBP2023-01-31
Office equipment
2,128 GBP2024-01-31
2,538 GBP2023-01-31
Motor vehicles
3,575 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,050 GBP2024-01-31
52,716 GBP2023-01-31
Property, Plant & Equipment - Disposals
-21,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,309 GBP2024-01-31
39,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,900 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,563 GBP2024-01-31
67,329 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
63,294 GBP2024-01-31
42,520 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
114,469 GBP2024-01-31
111,524 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Dividend per share (interim)
43,618.502023-02-01 ~ 2024-01-31
121,289.002022-02-01 ~ 2023-01-31
Director Remuneration
15,912 GBP2023-02-01 ~ 2024-01-31
15,912 GBP2022-02-01 ~ 2023-01-31