87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
272,316 GBP2025-01-31
270,907 GBP2024-01-31
Fixed Assets
272,316 GBP2025-01-31
270,907 GBP2024-01-31
Debtors
20,451 GBP2025-01-31
22,763 GBP2024-01-31
Cash at bank and in hand
7,261 GBP2025-01-31
34,293 GBP2024-01-31
Current Assets
27,712 GBP2025-01-31
57,056 GBP2024-01-31
Creditors
Current
301,428 GBP2025-01-31
150,912 GBP2024-01-31
Net Current Assets/Liabilities
-273,716 GBP2025-01-31
-93,856 GBP2024-01-31
Total Assets Less Current Liabilities
-1,400 GBP2025-01-31
177,051 GBP2024-01-31
Creditors
Non-current
158,576 GBP2024-01-31
Net Assets/Liabilities
-1,400 GBP2025-01-31
18,475 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,500 GBP2025-01-31
18,375 GBP2024-01-31
Equity
-1,400 GBP2025-01-31
18,475 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,406 GBP2025-01-31
316,406 GBP2024-01-31
Plant and equipment
85,957 GBP2025-01-31
74,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
402,363 GBP2025-01-31
390,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,408 GBP2025-01-31
57,080 GBP2024-01-31
Plant and equipment
68,639 GBP2025-01-31
62,716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,047 GBP2025-01-31
119,796 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,328 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
254,998 GBP2025-01-31
259,326 GBP2024-01-31
Plant and equipment
17,318 GBP2025-01-31
11,581 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,071 GBP2025-01-31
14,676 GBP2024-01-31
Other Debtors
Current
8,698 GBP2025-01-31
3,839 GBP2024-01-31
Prepayments
Current
6,682 GBP2025-01-31
4,248 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
20,451 GBP2025-01-31
Current, Amounts falling due within one year
22,763 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
158,566 GBP2025-01-31
16,242 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,363 GBP2025-01-31
16,895 GBP2024-01-31
Corporation Tax Payable
Current
20,906 GBP2025-01-31
36,268 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,231 GBP2025-01-31
5,495 GBP2024-01-31
Other Creditors
Current
91,285 GBP2025-01-31
42,462 GBP2024-01-31
Accrued Liabilities
Current
3,869 GBP2025-01-31
2,040 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
158,576 GBP2024-01-31
Bank Borrowings
Secured
158,566 GBP2025-01-31
174,818 GBP2024-01-31