87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
146,431 GBP2024-01-31
124,056 GBP2023-01-31
Debtors
919,700 GBP2024-01-31
642,601 GBP2023-01-31
Cash at bank and in hand
232,311 GBP2024-01-31
846,690 GBP2023-01-31
Current Assets
1,152,011 GBP2024-01-31
1,489,291 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-544,064 GBP2024-01-31
-294,273 GBP2023-01-31
Net Current Assets/Liabilities
607,947 GBP2024-01-31
1,195,018 GBP2023-01-31
Total Assets Less Current Liabilities
754,378 GBP2024-01-31
1,319,074 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-65,690 GBP2024-01-31
-44,883 GBP2023-01-31
Net Assets/Liabilities
673,289 GBP2024-01-31
1,262,958 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
673,189 GBP2024-01-31
1,262,858 GBP2023-01-31
Equity
673,289 GBP2024-01-31
1,262,958 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,282 GBP2024-01-31
82,064 GBP2023-01-31
Computers
22,180 GBP2024-01-31
22,180 GBP2023-01-31
Motor vehicles
114,380 GBP2024-01-31
72,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
223,842 GBP2024-01-31
176,494 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,259 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-41,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,749 GBP2024-01-31
27,360 GBP2023-01-31
Computers
16,904 GBP2024-01-31
11,358 GBP2023-01-31
Motor vehicles
24,758 GBP2024-01-31
13,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,411 GBP2024-01-31
52,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,241 GBP2023-02-01 ~ 2024-01-31
Computers
5,546 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,852 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
51,533 GBP2024-01-31
54,704 GBP2023-01-31
Computers
5,276 GBP2024-01-31
10,822 GBP2023-01-31
Motor vehicles
89,622 GBP2024-01-31
58,530 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
194,203 GBP2024-01-31
99,813 GBP2023-01-31
Other Debtors
Amounts falling due within one year
725,497 GBP2024-01-31
542,788 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
919,700 GBP2024-01-31
642,601 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,638 GBP2024-01-31
19,647 GBP2023-01-31
Corporation Tax Payable
Current
222,686 GBP2024-01-31
152,938 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,128 GBP2024-01-31
77,686 GBP2023-01-31
Other Creditors
Current
195,612 GBP2024-01-31
44,002 GBP2023-01-31
Creditors
Current
544,064 GBP2024-01-31
294,273 GBP2023-01-31
Other Creditors
Non-current
65,690 GBP2024-01-31
44,883 GBP2023-01-31