87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
515,103 GBP2024-01-31
527,766 GBP2023-01-31
Fixed Assets - Investments
20,000 GBP2024-01-31
Fixed Assets
535,103 GBP2024-01-31
527,766 GBP2023-01-31
Debtors
96,377 GBP2024-01-31
3,337 GBP2023-01-31
Cash at bank and in hand
188,221 GBP2024-01-31
60,073 GBP2023-01-31
Current Assets
284,598 GBP2024-01-31
63,410 GBP2023-01-31
Creditors
Current
147,215 GBP2024-01-31
75,582 GBP2023-01-31
Net Current Assets/Liabilities
137,383 GBP2024-01-31
-12,172 GBP2023-01-31
Total Assets Less Current Liabilities
672,486 GBP2024-01-31
515,594 GBP2023-01-31
Creditors
Non-current
318,028 GBP2024-01-31
332,812 GBP2023-01-31
Net Assets/Liabilities
354,458 GBP2024-01-31
182,782 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
354,358 GBP2024-01-31
182,682 GBP2023-01-31
Equity
354,458 GBP2024-01-31
182,782 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,433 GBP2024-01-31
514,433 GBP2023-01-31
Plant and equipment
33,407 GBP2024-01-31
26,666 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
547,840 GBP2024-01-31
541,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,449 GBP2024-01-31
13,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,737 GBP2024-01-31
13,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,288 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,288 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
504,145 GBP2024-01-31
514,433 GBP2023-01-31
Plant and equipment
10,958 GBP2024-01-31
13,333 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
20,000 GBP2024-01-31
Cost valuation
20,000 GBP2024-01-31
Other Investments Other Than Loans
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,377 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,337 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,377 GBP2024-01-31
3,337 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,900 GBP2024-01-31
13,561 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
109,679 GBP2024-01-31
57,259 GBP2023-01-31
Other Creditors
Current
8,500 GBP2024-01-31
4,762 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
318,028 GBP2024-01-31
332,812 GBP2023-01-31