87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
3,403 GBP2024-01-31
4,150 GBP2023-01-31
Property, Plant & Equipment
3,591 GBP2024-01-31
4,380 GBP2023-01-31
Fixed Assets
6,994 GBP2024-01-31
8,530 GBP2023-01-31
Debtors
15,684 GBP2024-01-31
26,383 GBP2023-01-31
Cash at bank and in hand
13,123 GBP2024-01-31
10,500 GBP2023-01-31
Current Assets
28,807 GBP2024-01-31
36,883 GBP2023-01-31
Net Current Assets/Liabilities
26,921 GBP2024-01-31
27,883 GBP2023-01-31
Total Assets Less Current Liabilities
33,915 GBP2024-01-31
36,413 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-01-31
-39,000 GBP2023-01-31
Net Assets/Liabilities
3,915 GBP2024-01-31
-2,587 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,780 GBP2024-01-31
6,780 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,377 GBP2024-01-31
2,630 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
747 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
3,403 GBP2024-01-31
4,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,526 GBP2024-01-31
3,526 GBP2023-01-31
Motor vehicles
1,560 GBP2024-01-31
1,560 GBP2023-01-31
Computers
2,452 GBP2024-01-31
2,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,538 GBP2024-01-31
7,538 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,932 GBP2024-01-31
1,582 GBP2023-01-31
Motor vehicles
982 GBP2024-01-31
855 GBP2023-01-31
Computers
1,033 GBP2024-01-31
721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,947 GBP2024-01-31
3,158 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
127 GBP2023-02-01 ~ 2024-01-31
Computers
312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2024-01-31
1,944 GBP2023-01-31
Motor vehicles
578 GBP2024-01-31
705 GBP2023-01-31
Computers
1,419 GBP2024-01-31
1,731 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,801 GBP2024-01-31
16,985 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,883 GBP2024-01-31
9,398 GBP2023-01-31
Debtors
Amounts falling due within one year
15,684 GBP2024-01-31
26,383 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,896 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,886 GBP2024-01-31
6,104 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-01-31
39,000 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31