87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
7,777 GBP2025-01-31
8,777 GBP2024-01-31
Debtors
Current
1,236,895 GBP2025-01-31
1,133,038 GBP2024-01-31
Cash at bank and in hand
66,731 GBP2025-01-31
155,935 GBP2024-01-31
Current Assets
1,303,626 GBP2025-01-31
1,288,973 GBP2024-01-31
Net Current Assets/Liabilities
857,071 GBP2025-01-31
732,141 GBP2024-01-31
Total Assets Less Current Liabilities
864,848 GBP2025-01-31
740,918 GBP2024-01-31
Net Assets/Liabilities
863,772 GBP2025-01-31
738,724 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
863,672 GBP2025-01-31
738,624 GBP2024-01-31
Equity
863,772 GBP2025-01-31
738,724 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,460 GBP2025-01-31
74,460 GBP2024-01-31
Office equipment
25,749 GBP2025-01-31
22,041 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,209 GBP2025-01-31
96,501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,862 GBP2025-01-31
66,552 GBP2024-01-31
Office equipment
21,570 GBP2025-01-31
21,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,432 GBP2025-01-31
87,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,310 GBP2024-02-01 ~ 2025-01-31
Office equipment
398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,598 GBP2025-01-31
7,908 GBP2024-01-31
Office equipment
4,179 GBP2025-01-31
869 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,794 GBP2025-01-31
65,477 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
583,263 GBP2025-01-31
532,827 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,236,895 GBP2025-01-31
1,133,038 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31