87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
203,736 GBP2024-01-31
3,865 GBP2023-01-31
Fixed Assets
203,736 GBP2024-01-31
3,865 GBP2023-01-31
Debtors
14,406 GBP2024-01-31
Cash at bank and in hand
103,331 GBP2024-01-31
229,303 GBP2023-01-31
Current Assets
117,737 GBP2024-01-31
229,303 GBP2023-01-31
Creditors
-151,736 GBP2024-01-31
-109,917 GBP2023-01-31
Net Current Assets/Liabilities
-33,999 GBP2024-01-31
119,386 GBP2023-01-31
Total Assets Less Current Liabilities
169,737 GBP2024-01-31
123,251 GBP2023-01-31
Net Assets/Liabilities
169,737 GBP2024-01-31
123,251 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
169,637 GBP2024-01-31
123,151 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,947 GBP2024-01-31
8,947 GBP2023-01-31
Computers
1,994 GBP2024-01-31
1,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
212,815 GBP2024-01-31
10,941 GBP2023-01-31
Owned/Freehold, Land and buildings
201,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,352 GBP2024-01-31
6,566 GBP2023-01-31
Computers
881 GBP2024-01-31
510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,079 GBP2024-01-31
7,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
846 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
786 GBP2023-02-01 ~ 2024-01-31
Computers
371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
201,028 GBP2024-01-31
Furniture and fittings
1,595 GBP2024-01-31
2,381 GBP2023-01-31
Computers
1,113 GBP2024-01-31
1,484 GBP2023-01-31
Other Debtors
Current
14,406 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,342 GBP2024-01-31
22,966 GBP2023-01-31
Corporation Tax Payable
Current
57,143 GBP2024-01-31
38,667 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,034 GBP2024-01-31
6,775 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
28,023 GBP2024-01-31
24,787 GBP2023-01-31
Amounts owed to directors
Current
1,894 GBP2024-01-31
380 GBP2023-01-31
Creditors
Current
151,736 GBP2024-01-31
109,917 GBP2023-01-31