84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
825 GBP2024-01-31
1,050 GBP2022-07-31
Property, Plant & Equipment
686,263 GBP2024-01-31
290,508 GBP2022-07-31
Fixed Assets
687,088 GBP2024-01-31
291,558 GBP2022-07-31
Debtors
267,072 GBP2024-01-31
265,060 GBP2022-07-31
Cash at bank and in hand
6,509 GBP2024-01-31
8,868 GBP2022-07-31
Current Assets
273,581 GBP2024-01-31
273,928 GBP2022-07-31
Creditors
Current
833,044 GBP2024-01-31
450,320 GBP2022-07-31
Net Current Assets/Liabilities
-559,463 GBP2024-01-31
-176,392 GBP2022-07-31
Total Assets Less Current Liabilities
127,625 GBP2024-01-31
115,166 GBP2022-07-31
Creditors
Non-current
80,582 GBP2024-01-31
71,624 GBP2022-07-31
Net Assets/Liabilities
47,043 GBP2024-01-31
43,542 GBP2022-07-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
47,041 GBP2024-01-31
43,540 GBP2022-07-31
Equity
47,043 GBP2024-01-31
43,542 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2024-01-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
675 GBP2024-01-31
450 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
225 GBP2022-08-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
825 GBP2024-01-31
1,050 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912,185 GBP2024-01-31
414,895 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,101 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,922 GBP2024-01-31
124,387 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,468 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,933 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
686,263 GBP2024-01-31
290,508 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,548 GBP2024-01-31
115,580 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,069 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,793 GBP2024-01-31
57,331 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,395 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,755 GBP2024-01-31
58,249 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,140 GBP2024-01-31
198,144 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
55,932 GBP2024-01-31
49,416 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
267,072 GBP2024-01-31
265,060 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
295,442 GBP2024-01-31
147,117 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
41,554 GBP2024-01-31
20,999 GBP2022-07-31
Trade Creditors/Trade Payables
Current
90,760 GBP2024-01-31
17,056 GBP2022-07-31
Other Taxation & Social Security Payable
Current
391,751 GBP2024-01-31
173,885 GBP2022-07-31
Other Creditors
Current
13,537 GBP2024-01-31
91,263 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,185 GBP2024-01-31
38,421 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,397 GBP2024-01-31
33,203 GBP2022-07-31
Bank Borrowings
Secured
35,185 GBP2024-01-31
43,977 GBP2022-07-31
Total Borrowings
Secured
127,136 GBP2024-01-31
43,977 GBP2022-07-31