88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
9,122 GBP2025-01-31
13,682 GBP2024-01-31
Property, Plant & Equipment
5,864 GBP2025-01-31
7,874 GBP2024-01-31
Fixed Assets - Investments
1,078,827 GBP2025-01-31
1,078,827 GBP2024-01-31
Fixed Assets
1,093,813 GBP2025-01-31
1,100,383 GBP2024-01-31
Debtors
3,333 GBP2025-01-31
12,374 GBP2024-01-31
Cash at bank and in hand
50,595 GBP2025-01-31
45,339 GBP2024-01-31
Current Assets
53,928 GBP2025-01-31
57,713 GBP2024-01-31
Net Current Assets/Liabilities
-39,788 GBP2025-01-31
7,863 GBP2024-01-31
Total Assets Less Current Liabilities
1,054,025 GBP2025-01-31
1,108,246 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,699,561 GBP2025-01-31
-1,699,561 GBP2024-01-31
Net Assets/Liabilities
-645,536 GBP2025-01-31
-591,315 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-646,536 GBP2025-01-31
-592,315 GBP2024-01-31
Equity
-645,536 GBP2025-01-31
-591,315 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
45,602 GBP2025-01-31
45,602 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,480 GBP2025-01-31
31,920 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,560 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
9,122 GBP2025-01-31
13,682 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,871 GBP2025-01-31
12,871 GBP2024-01-31
Vehicles
13,205 GBP2025-01-31
13,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,076 GBP2025-01-31
26,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,578 GBP2025-01-31
12,425 GBP2024-01-31
Vehicles
7,634 GBP2025-01-31
5,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,212 GBP2025-01-31
18,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
293 GBP2025-01-31
446 GBP2024-01-31
Vehicles
5,571 GBP2025-01-31
7,428 GBP2024-01-31
Other Investments Other Than Loans
1,078,827 GBP2025-01-31
1,078,827 GBP2024-01-31
Trade Debtors/Trade Receivables
7,397 GBP2024-01-31
Other Debtors
300 GBP2025-01-31
3,944 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,110 GBP2025-01-31
11,728 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,606 GBP2025-01-31
38,122 GBP2024-01-31
Amounts falling due after one year
1,699,561 GBP2025-01-31
1,699,561 GBP2024-01-31