82990 - Other Business Support Service Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
123,778 GBP2024-01-31
32,500 GBP2023-01-31
Debtors
17,153 GBP2024-01-31
Cash at bank and in hand
49,512 GBP2024-01-31
Current Assets
66,665 GBP2024-01-31
Net Current Assets/Liabilities
-73,315 GBP2024-01-31
-4,268 GBP2023-01-31
Net Assets/Liabilities
50,463 GBP2024-01-31
28,232 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,815 GBP2024-01-31
16,400 GBP2023-01-31
Plant and equipment
17,540 GBP2024-01-31
12,000 GBP2023-01-31
Furniture and fittings
42,104 GBP2024-01-31
4,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,859 GBP2024-01-31
32,500 GBP2023-01-31
Computers
6,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,248 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,558 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,141 GBP2023-02-01 ~ 2024-01-31
Computers
2,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,248 GBP2024-01-31
Plant and equipment
2,558 GBP2024-01-31
Furniture and fittings
6,141 GBP2024-01-31
Computers
2,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,081 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
68,567 GBP2024-01-31
16,400 GBP2023-01-31
Plant and equipment
14,982 GBP2024-01-31
12,000 GBP2023-01-31
Furniture and fittings
35,963 GBP2024-01-31
4,100 GBP2023-01-31
Computers
4,266 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,153 GBP2024-01-31
Debtors
Amounts falling due within one year
17,153 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,564 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,591 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,160 GBP2024-01-31
4,268 GBP2023-01-31
Other Creditors
Amounts falling due within one year
59,840 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
38,825 GBP2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31