87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,122 GBP2025-01-31
49,535 GBP2024-01-31
Total Inventories
25,928 GBP2025-01-31
32,161 GBP2024-01-31
Debtors
8,265 GBP2025-01-31
18,609 GBP2024-01-31
Cash at bank and in hand
68,710 GBP2025-01-31
57,178 GBP2024-01-31
Current Assets
102,903 GBP2025-01-31
107,948 GBP2024-01-31
Creditors
Amounts falling due within one year
65,832 GBP2025-01-31
69,856 GBP2024-01-31
Net Current Assets/Liabilities
37,071 GBP2025-01-31
38,092 GBP2024-01-31
Total Assets Less Current Liabilities
82,193 GBP2025-01-31
87,627 GBP2024-01-31
Creditors
Amounts falling due after one year
50,725 GBP2025-01-31
56,172 GBP2024-01-31
Net Assets/Liabilities
31,468 GBP2025-01-31
31,455 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
7,008 GBP2024-02-01 ~ 2025-01-31
6,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
347,372 GBP2024-02-01 ~ 2025-01-31
305,766 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
21,214 GBP2024-02-01 ~ 2025-01-31
16,231 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
375,371 GBP2024-02-01 ~ 2025-01-31
327,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,303 GBP2025-01-31
77,708 GBP2024-01-31
Motor vehicles
22,409 GBP2025-01-31
22,409 GBP2024-01-31
Improvements to leasehold property
47,254 GBP2025-01-31
47,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,966 GBP2025-01-31
147,371 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,865 GBP2025-01-31
70,642 GBP2024-01-31
Motor vehicles
22,409 GBP2025-01-31
22,409 GBP2024-01-31
Improvements to leasehold property
9,570 GBP2025-01-31
4,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,844 GBP2025-01-31
97,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,223 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
4,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,438 GBP2025-01-31
7,066 GBP2024-01-31
Improvements to leasehold property
37,684 GBP2025-01-31
42,469 GBP2024-01-31
Finished Goods
25,928 GBP2025-01-31
32,161 GBP2024-01-31
Prepayments/Accrued Income
1,233 GBP2025-01-31
754 GBP2024-01-31
Other Debtors
7,032 GBP2025-01-31
17,855 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,488 GBP2025-01-31
14,626 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,745 GBP2025-01-31
29,805 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,114 GBP2025-01-31
8,283 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,485 GBP2025-01-31
10,142 GBP2024-01-31