87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
334,412 GBP2024-10-31
343,850 GBP2023-10-31
Debtors
640,922 GBP2024-10-31
801,213 GBP2023-10-31
Cash at bank and in hand
100,555 GBP2024-10-31
26,495 GBP2023-10-31
Current Assets
741,477 GBP2024-10-31
827,708 GBP2023-10-31
Net Current Assets/Liabilities
518,806 GBP2024-10-31
621,467 GBP2023-10-31
Total Assets Less Current Liabilities
853,218 GBP2024-10-31
965,317 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
853,214 GBP2024-10-31
965,313 GBP2023-10-31
Equity
853,218 GBP2024-10-31
965,317 GBP2023-10-31
Average Number of Employees
1042023-11-01 ~ 2024-10-31
932022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,519 GBP2024-10-31
427,519 GBP2023-10-31
Other
145,249 GBP2024-10-31
140,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
572,768 GBP2024-10-31
567,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,148 GBP2024-10-31
118,574 GBP2023-10-31
Other
115,208 GBP2024-10-31
105,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,356 GBP2024-10-31
223,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,574 GBP2023-11-01 ~ 2024-10-31
Other
9,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
304,371 GBP2024-10-31
308,945 GBP2023-10-31
Other
30,041 GBP2024-10-31
34,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,572 GBP2024-10-31
220,656 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
57,628 GBP2024-10-31
57,628 GBP2023-10-31
Other Debtors
Current
273,373 GBP2024-10-31
313,576 GBP2023-10-31
Prepayments/Accrued Income
Current
146,966 GBP2024-10-31
123,412 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
523,539 GBP2024-10-31
715,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,721 GBP2024-10-31
81,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,762 GBP2024-10-31
18,554 GBP2023-10-31
Corporation Tax Payable
Current
18,858 GBP2024-10-31
6,811 GBP2023-10-31
Other Taxation & Social Security Payable
Current
126,850 GBP2024-10-31
58,333 GBP2023-10-31
Other Creditors
Current
21,295 GBP2024-10-31
21,805 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
22,185 GBP2024-10-31
19,638 GBP2023-10-31
Creditors
Current
222,671 GBP2024-10-31
206,241 GBP2023-10-31