84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
675 GBP2025-01-31
825 GBP2024-01-31
Property, Plant & Equipment
678,405 GBP2025-01-31
686,260 GBP2024-01-31
Fixed Assets
679,080 GBP2025-01-31
687,085 GBP2024-01-31
Debtors
851,383 GBP2025-01-31
267,074 GBP2024-01-31
Cash at bank and in hand
16,565 GBP2025-01-31
6,511 GBP2024-01-31
Current Assets
867,948 GBP2025-01-31
273,585 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,447,577 GBP2025-01-31
-833,045 GBP2024-01-31
Net Current Assets/Liabilities
-579,629 GBP2025-01-31
-559,460 GBP2024-01-31
Total Assets Less Current Liabilities
99,451 GBP2025-01-31
127,625 GBP2024-01-31
Creditors
Amounts falling due after one year
-69,770 GBP2025-01-31
-80,582 GBP2024-01-31
Net Assets/Liabilities
29,681 GBP2025-01-31
47,043 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
29,679 GBP2025-01-31
47,041 GBP2024-01-31
Equity
29,681 GBP2025-01-31
47,043 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
825 GBP2025-01-31
675 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
150 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
675 GBP2025-01-31
825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
776,032 GBP2025-01-31
674,931 GBP2024-01-31
Furniture and fittings
31,635 GBP2025-01-31
29,448 GBP2024-01-31
Computers
24,447 GBP2025-01-31
22,258 GBP2024-01-31
Motor vehicles
201,861 GBP2025-01-31
185,548 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,033,975 GBP2025-01-31
912,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,146 GBP2025-01-31
119,178 GBP2024-01-31
Furniture and fittings
22,705 GBP2025-01-31
17,575 GBP2024-01-31
Computers
18,857 GBP2025-01-31
14,377 GBP2024-01-31
Motor vehicles
121,862 GBP2025-01-31
74,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,570 GBP2025-01-31
225,925 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,968 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,130 GBP2024-02-01 ~ 2025-01-31
Computers
4,480 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
47,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
583,886 GBP2025-01-31
555,753 GBP2024-01-31
Furniture and fittings
8,930 GBP2025-01-31
11,873 GBP2024-01-31
Computers
5,590 GBP2025-01-31
7,881 GBP2024-01-31
Motor vehicles
79,999 GBP2025-01-31
110,753 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
728,961 GBP2025-01-31
211,141 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
122,422 GBP2025-01-31
55,933 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
851,383 GBP2025-01-31
267,074 GBP2024-01-31