96090 - Other Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
470,847 GBP2024-01-31
471,208 GBP2023-01-31
Fixed Assets
470,847 GBP2024-01-31
471,208 GBP2023-01-31
Debtors
38,706 GBP2024-01-31
111,823 GBP2023-01-31
Cash at bank and in hand
83,018 GBP2024-01-31
54,429 GBP2023-01-31
Current Assets
121,724 GBP2024-01-31
166,252 GBP2023-01-31
Creditors
-45,831 GBP2024-01-31
-47,942 GBP2023-01-31
Net Current Assets/Liabilities
75,893 GBP2024-01-31
118,310 GBP2023-01-31
Total Assets Less Current Liabilities
546,740 GBP2024-01-31
589,518 GBP2023-01-31
Creditors
Non-current
-472,442 GBP2024-01-31
-500,725 GBP2023-01-31
Net Assets/Liabilities
71,022 GBP2024-01-31
85,448 GBP2023-01-31
Equity
Called up share capital
70 GBP2024-01-31
70 GBP2023-01-31
Capital redemption reserve
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
70,922 GBP2024-01-31
85,348 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,604 GBP2024-01-31
453,604 GBP2023-01-31
Plant and equipment
27,966 GBP2024-01-31
29,793 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
481,570 GBP2024-01-31
483,397 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,723 GBP2024-01-31
12,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,723 GBP2024-01-31
12,189 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
453,604 GBP2024-01-31
453,604 GBP2023-01-31
Plant and equipment
17,243 GBP2024-01-31
17,604 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,784 GBP2024-01-31
65,235 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,220 GBP2023-01-31
Trade Creditors/Trade Payables
Current
999 GBP2024-01-31
439 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,985 GBP2024-01-31
28,817 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,067 GBP2024-01-31
5,943 GBP2023-01-31
Creditors
Current
45,831 GBP2024-01-31
47,942 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
472,442 GBP2024-01-31
500,725 GBP2023-01-31