87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
602,766 GBP2023-02-01 ~ 2024-01-31
238,527 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-89,256 GBP2023-02-01 ~ 2024-01-31
-83,071 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
513,510 GBP2023-02-01 ~ 2024-01-31
155,456 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-501,542 GBP2023-02-01 ~ 2024-01-31
-146,746 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
11,968 GBP2023-02-01 ~ 2024-01-31
8,710 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
11,968 GBP2023-02-01 ~ 2024-01-31
8,710 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,209 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
9,759 GBP2023-02-01 ~ 2024-01-31
8,710 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
23,579 GBP2024-01-31
4,290 GBP2023-01-31
Fixed Assets
23,579 GBP2024-01-31
4,290 GBP2023-01-31
Cash at bank and in hand
11,601 GBP2024-01-31
2,793 GBP2023-01-31
Current Assets
11,601 GBP2024-01-31
2,793 GBP2023-01-31
Net Current Assets/Liabilities
6,829 GBP2024-01-31
-1,241 GBP2023-01-31
Total Assets Less Current Liabilities
30,408 GBP2024-01-31
3,049 GBP2023-01-31
Net Assets/Liabilities
2,808 GBP2024-01-31
-6,951 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,807 GBP2024-01-31
-6,952 GBP2023-01-31
Equity
2,808 GBP2024-01-31
-6,951 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,150 GBP2024-01-31
7,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,049 GBP2024-01-31
7,150 GBP2023-01-31
Vehicles
25,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,290 GBP2024-01-31
2,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,470 GBP2024-01-31
2,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,430 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,180 GBP2024-01-31
Property, Plant & Equipment
Office equipment
2,860 GBP2024-01-31
4,290 GBP2023-01-31
Vehicles
20,719 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,563 GBP2024-01-31
4,034 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,209 GBP2024-01-31
Other Creditors
Amounts falling due after one year
27,600 GBP2024-01-31
10,000 GBP2023-01-31