87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
499,645 GBP2025-01-31
515,103 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2025-01-31
20,000 GBP2024-01-31
Fixed Assets
549,645 GBP2025-01-31
535,103 GBP2024-01-31
Debtors
158,309 GBP2025-01-31
96,377 GBP2024-01-31
Cash at bank and in hand
47,229 GBP2025-01-31
188,221 GBP2024-01-31
Current Assets
205,538 GBP2025-01-31
284,598 GBP2024-01-31
Creditors
Current
121,949 GBP2025-01-31
147,215 GBP2024-01-31
Net Current Assets/Liabilities
83,589 GBP2025-01-31
137,383 GBP2024-01-31
Total Assets Less Current Liabilities
633,234 GBP2025-01-31
672,486 GBP2024-01-31
Creditors
Non-current
304,567 GBP2025-01-31
318,028 GBP2024-01-31
Net Assets/Liabilities
328,667 GBP2025-01-31
354,458 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
328,567 GBP2025-01-31
354,358 GBP2024-01-31
Equity
328,667 GBP2025-01-31
354,458 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,433 GBP2024-01-31
Plant and equipment
33,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
547,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,577 GBP2025-01-31
10,288 GBP2024-01-31
Plant and equipment
27,618 GBP2025-01-31
22,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,195 GBP2025-01-31
32,737 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,289 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
493,856 GBP2025-01-31
504,145 GBP2024-01-31
Plant and equipment
5,789 GBP2025-01-31
10,958 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2025-01-31
20,000 GBP2024-01-31
Additions to investments
30,000 GBP2025-01-31
Other Investments Other Than Loans
50,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,525 GBP2025-01-31
96,377 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,784 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
158,309 GBP2025-01-31
96,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,200 GBP2025-01-31
14,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,881 GBP2025-01-31
14,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,993 GBP2025-01-31
109,679 GBP2024-01-31
Other Creditors
Current
11,875 GBP2025-01-31
8,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
304,567 GBP2025-01-31
318,028 GBP2024-01-31