88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
197,755 GBP2025-07-31
197,905 GBP2024-01-31
Fixed Assets
197,755 GBP2025-07-31
197,905 GBP2024-01-31
Debtors
461,337 GBP2025-07-31
412,018 GBP2024-01-31
Cash at bank and in hand
343,518 GBP2025-07-31
456,559 GBP2024-01-31
Current Assets
804,855 GBP2025-07-31
868,577 GBP2024-01-31
Creditors
-34,630 GBP2025-07-31
-154,098 GBP2024-01-31
Net Current Assets/Liabilities
770,225 GBP2025-07-31
714,479 GBP2024-01-31
Total Assets Less Current Liabilities
967,980 GBP2025-07-31
912,384 GBP2024-01-31
Net Assets/Liabilities
906,202 GBP2025-07-31
890,842 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
906,201 GBP2025-07-31
890,841 GBP2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-07-31
852023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
114,730 GBP2025-07-31
114,730 GBP2024-01-31
Plant and equipment
69,897 GBP2025-07-31
57,755 GBP2024-01-31
Motor vehicles
31,333 GBP2025-07-31
31,333 GBP2024-01-31
Computers
26,332 GBP2025-07-31
18,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
242,292 GBP2025-07-31
222,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,085 GBP2025-07-31
8,364 GBP2024-01-31
Motor vehicles
20,410 GBP2025-07-31
11,273 GBP2024-01-31
Computers
12,042 GBP2025-07-31
4,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,537 GBP2025-07-31
24,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2024-02-01 ~ 2025-07-31
Motor vehicles
9,137 GBP2024-02-01 ~ 2025-07-31
Computers
7,138 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,996 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,730 GBP2025-07-31
114,730 GBP2024-01-31
Plant and equipment
57,812 GBP2025-07-31
49,391 GBP2024-01-31
Motor vehicles
10,923 GBP2025-07-31
20,060 GBP2024-01-31
Computers
14,290 GBP2025-07-31
13,724 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
271,792 GBP2025-07-31
412,018 GBP2024-01-31
Other Debtors
Current
189,545 GBP2025-07-31
Trade Creditors/Trade Payables
Current
3 GBP2025-07-31
-1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
150 GBP2025-07-31
9 GBP2024-01-31
Corporation Tax Payable
Current
128,715 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,895 GBP2025-07-31
18,433 GBP2024-01-31
Other Creditors
Current
5,582 GBP2025-07-31
6,942 GBP2024-01-31
Creditors
Current
34,630 GBP2025-07-31
154,098 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,339 GBP2025-07-31
20,949 GBP2024-01-31
Amounts owed to directors
Non-current
593 GBP2024-01-31