88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
369,581 GBP2025-01-31
470,847 GBP2024-01-31
Fixed Assets
369,581 GBP2025-01-31
470,847 GBP2024-01-31
Debtors
129,514 GBP2025-01-31
44,561 GBP2024-01-31
Cash at bank and in hand
117,240 GBP2025-01-31
83,018 GBP2024-01-31
Current Assets
246,754 GBP2025-01-31
127,579 GBP2024-01-31
Creditors
-121,077 GBP2025-01-31
-51,686 GBP2024-01-31
Net Current Assets/Liabilities
125,677 GBP2025-01-31
75,893 GBP2024-01-31
Total Assets Less Current Liabilities
495,258 GBP2025-01-31
546,740 GBP2024-01-31
Creditors
Non-current
-333,770 GBP2025-01-31
-472,442 GBP2024-01-31
Net Assets/Liabilities
156,570 GBP2025-01-31
71,022 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Capital redemption reserve
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
156,470 GBP2025-01-31
70,922 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,911 GBP2025-01-31
453,604 GBP2024-01-31
Plant and equipment
30,526 GBP2025-01-31
27,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
380,437 GBP2025-01-31
481,570 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-103,693 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-5,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-109,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,856 GBP2025-01-31
10,723 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,856 GBP2025-01-31
10,723 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
349,911 GBP2025-01-31
453,604 GBP2024-01-31
Plant and equipment
19,670 GBP2025-01-31
17,243 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
65,582 GBP2025-01-31
29,784 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,064 GBP2025-01-31
999 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,985 GBP2025-01-31
28,985 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,865 GBP2025-01-31
17,922 GBP2024-01-31
Creditors
Current
121,077 GBP2025-01-31
51,686 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
333,770 GBP2025-01-31
472,442 GBP2024-01-31