87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
904,852 GBP2023-01-31
910,092 GBP2022-01-31
Cash at bank and in hand
39,521 GBP2023-01-31
53,689 GBP2022-01-31
Current Assets
1,148,366 GBP2023-01-31
1,158,784 GBP2022-01-31
Net Current Assets/Liabilities
652,896 GBP2023-01-31
659,991 GBP2022-01-31
Total Assets Less Current Liabilities
1,557,748 GBP2023-01-31
1,570,083 GBP2022-01-31
Net Assets/Liabilities
1,542,735 GBP2023-01-31
1,556,544 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,542,635 GBP2023-01-31
1,556,444 GBP2022-01-31
Equity
1,542,735 GBP2023-01-31
1,556,544 GBP2022-01-31
Average Number of Employees
322022-02-01 ~ 2023-01-31
342021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
924,731 GBP2023-01-31
924,731 GBP2022-01-31
Tools/Equipment for furniture and fittings
62,016 GBP2023-01-31
53,442 GBP2022-01-31
Motor vehicles
1,898 GBP2023-01-31
1,898 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
988,645 GBP2023-01-31
980,071 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,294 GBP2023-01-31
36,847 GBP2022-01-31
Tools/Equipment for furniture and fittings
37,938 GBP2023-01-31
31,684 GBP2022-01-31
Motor vehicles
1,561 GBP2023-01-31
1,448 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,793 GBP2023-01-31
69,979 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,447 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
6,254 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
113 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,814 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
880,437 GBP2023-01-31
887,884 GBP2022-01-31
Tools/Equipment for furniture and fittings
24,078 GBP2023-01-31
21,758 GBP2022-01-31
Motor vehicles
337 GBP2023-01-31
450 GBP2022-01-31
Trade Debtors/Trade Receivables
9,640 GBP2023-01-31
19,693 GBP2022-01-31
Other Debtors
29,923 GBP2023-01-31
Prepayments
5,667 GBP2023-01-31
8,367 GBP2022-01-31
Debtors
1,108,845 GBP2023-01-31
1,105,095 GBP2022-01-31
Non-current
-689,546 GBP2023-01-31
-617,951 GBP2022-01-31
Current
419,299 GBP2023-01-31
487,144 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
98,762 GBP2023-01-31
80,729 GBP2022-01-31
Trade Creditors/Trade Payables
48,535 GBP2023-01-31
43,660 GBP2022-01-31
Amounts Owed to Related Parties
232,015 GBP2023-01-31
286,625 GBP2022-01-31
Taxation/Social Security Payable
16,279 GBP2023-01-31
16,024 GBP2022-01-31
Other Creditors
2,163 GBP2023-01-31
1,900 GBP2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,013 GBP2023-01-31
13,359 GBP2022-01-31
Other Remaining Borrowings
Current
98,762 GBP2023-01-31
80,729 GBP2022-01-31