87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,520 GBP2025-01-31
64,007 GBP2024-02-01
78,520 GBP2023-02-01
Fixed Assets
64,007 GBP2024-02-01
78,520 GBP2023-02-01
Debtors
100,059 GBP2024-02-01
17,153 GBP2023-02-01
Cash at bank and in hand
7,723 GBP2024-02-01
49,512 GBP2023-02-01
Current Assets
107,782 GBP2024-02-01
66,665 GBP2023-02-01
Net Current Assets/Liabilities
-146,719 GBP2024-02-01
-58,991 GBP2023-02-01
Total Assets Less Current Liabilities
-82,712 GBP2024-02-01
19,529 GBP2023-02-01
Net Assets/Liabilities
-82,712 GBP2024-02-01
12,519 GBP2023-02-01
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-82,713 GBP2024-02-01
12,518 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,400 GBP2025-01-31
Motor cars
0 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
91,704 GBP2025-01-31
94,355 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,400 GBP2025-01-31
Plant and equipment
2,800 GBP2025-01-31
Furniture and fittings
42,104 GBP2025-01-31
Office equipment
6,861 GBP2025-01-31
Motor vehicles
2,190 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,134 GBP2025-01-31
Motor cars
0 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,184 GBP2025-01-31
30,348 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,328 GBP2025-01-31
Plant and equipment
957 GBP2025-01-31
Furniture and fittings
12,534 GBP2025-01-31
Office equipment
4,369 GBP2025-01-31
Motor vehicles
160 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
28,072 GBP2025-01-31
Plant and equipment
1,843 GBP2025-01-31
Furniture and fittings
29,570 GBP2025-01-31
Office equipment
2,492 GBP2025-01-31
Motor vehicles
2,030 GBP2025-01-31
Tools and equipment
35,963 GBP2025-01-31
Computers
4,266 GBP2025-01-31
Motor cars
0 GBP2025-01-31
Trade Debtors/Trade Receivables
74,875 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
10,634 GBP2025-01-31
2,000 GBP2024-01-31
Trade Creditors/Trade Payables
13,041 GBP2024-02-01
14,591 GBP2023-02-01
Other Taxation & Social Security Payable
85,057 GBP2025-01-31
9,836 GBP2024-01-31
Other Creditors
99,958 GBP2025-01-31
98,665 GBP2024-01-31