87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
136,454 GBP2025-01-31
146,431 GBP2024-01-31
Debtors
465,782 GBP2025-01-31
919,700 GBP2024-01-31
Cash at bank and in hand
398,825 GBP2025-01-31
232,311 GBP2024-01-31
Current Assets
864,607 GBP2025-01-31
1,152,011 GBP2024-01-31
Net Current Assets/Liabilities
230,152 GBP2025-01-31
607,947 GBP2024-01-31
Total Assets Less Current Liabilities
366,606 GBP2025-01-31
754,378 GBP2024-01-31
Net Assets/Liabilities
286,734 GBP2025-01-31
673,289 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
286,634 GBP2025-01-31
673,189 GBP2024-01-31
Equity
286,734 GBP2025-01-31
673,289 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,629 GBP2025-01-31
87,282 GBP2024-01-31
Computers
22,709 GBP2025-01-31
22,180 GBP2024-01-31
Motor vehicles
116,370 GBP2025-01-31
114,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
247,708 GBP2025-01-31
223,842 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-27,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,386 GBP2025-01-31
35,749 GBP2024-01-31
Computers
21,488 GBP2025-01-31
16,904 GBP2024-01-31
Motor vehicles
33,380 GBP2025-01-31
24,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,254 GBP2025-01-31
77,411 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,637 GBP2024-02-01 ~ 2025-01-31
Computers
4,584 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
52,243 GBP2025-01-31
51,533 GBP2024-01-31
Computers
1,221 GBP2025-01-31
5,276 GBP2024-01-31
Motor vehicles
82,990 GBP2025-01-31
89,622 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
189,609 GBP2025-01-31
194,203 GBP2024-01-31
Other Debtors
Amounts falling due within one year
276,173 GBP2025-01-31
725,497 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
465,782 GBP2025-01-31
919,700 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,570 GBP2025-01-31
28,638 GBP2024-01-31
Corporation Tax Payable
Current
149,750 GBP2025-01-31
222,686 GBP2024-01-31
Other Taxation & Social Security Payable
Current
44,539 GBP2025-01-31
97,128 GBP2024-01-31
Other Creditors
Current
427,596 GBP2025-01-31
195,612 GBP2024-01-31
Creditors
Current
634,455 GBP2025-01-31
544,064 GBP2024-01-31
Other Creditors
Non-current
60,245 GBP2025-01-31
65,690 GBP2024-01-31