87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
1,940,770 GBP2023-02-01 ~ 2024-01-31
1,712,661 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-522,172 GBP2023-02-01 ~ 2024-01-31
-504,924 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,418,598 GBP2023-02-01 ~ 2024-01-31
1,207,737 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-1,824 GBP2023-02-01 ~ 2024-01-31
-1,633 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,058,429 GBP2023-02-01 ~ 2024-01-31
-1,092,109 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
358,345 GBP2023-02-01 ~ 2024-01-31
113,995 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-45,790 GBP2023-02-01 ~ 2024-01-31
-11,853 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
312,555 GBP2023-02-01 ~ 2024-01-31
102,142 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,385 GBP2023-02-01 ~ 2024-01-31
-19,407 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
4,754 GBP2024-01-31
5,120 GBP2023-01-31
Property, Plant & Equipment
31,188 GBP2024-01-31
26,913 GBP2023-01-31
Fixed Assets
35,942 GBP2024-01-31
32,033 GBP2023-01-31
Debtors
575,588 GBP2024-01-31
196,755 GBP2023-01-31
Cash at bank and in hand
27,978 GBP2024-01-31
50,837 GBP2023-01-31
Current Assets
603,566 GBP2024-01-31
247,592 GBP2023-01-31
Net Current Assets/Liabilities
603,566 GBP2024-01-31
247,592 GBP2023-01-31
Total Assets Less Current Liabilities
639,508 GBP2024-01-31
279,625 GBP2023-01-31
Net Assets/Liabilities
497,934 GBP2024-01-31
244,764 GBP2023-01-31
Equity
Called up share capital
78,899 GBP2024-01-31
78,899 GBP2023-01-31
Retained earnings (accumulated losses)
419,035 GBP2024-01-31
165,865 GBP2023-01-31
Equity
497,934 GBP2024-01-31
244,764 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,943 GBP2024-01-31
5,120 GBP2023-01-31
Intangible Assets - Gross Cost
5,943 GBP2024-01-31
5,120 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,189 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,189 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,189 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,189 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
4,754 GBP2024-01-31
5,120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,600 GBP2024-01-31
13,600 GBP2023-01-31
Office equipment
16,737 GBP2024-01-31
11,165 GBP2023-01-31
Vehicles
8,649 GBP2024-01-31
2,148 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,986 GBP2024-01-31
26,913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,720 GBP2024-01-31
0 GBP2023-01-31
Office equipment
3,348 GBP2024-01-31
0 GBP2023-01-31
Vehicles
1,730 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,798 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,720 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,348 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,880 GBP2024-01-31
13,600 GBP2023-01-31
Office equipment
13,389 GBP2024-01-31
11,165 GBP2023-01-31
Vehicles
6,919 GBP2024-01-31
2,148 GBP2023-01-31
Trade Debtors/Trade Receivables
382,587 GBP2024-01-31
93,475 GBP2023-01-31
Other Debtors
193,001 GBP2024-01-31
103,280 GBP2023-01-31
Other Creditors
Amounts falling due after one year
141,574 GBP2024-01-31
34,861 GBP2023-01-31