87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
5,063 GBP2024-10-31
822 GBP2023-10-31
Investment Property
1,163,687 GBP2024-10-31
1,358,626 GBP2023-10-31
Fixed Assets
1,168,750 GBP2024-10-31
1,359,448 GBP2023-10-31
Debtors
5,319 GBP2024-10-31
3,793 GBP2023-10-31
Cash at bank and in hand
37,675 GBP2024-10-31
11,986 GBP2023-10-31
Current Assets
42,994 GBP2024-10-31
15,779 GBP2023-10-31
Creditors
Current
443,615 GBP2024-10-31
634,963 GBP2023-10-31
Net Current Assets/Liabilities
-400,621 GBP2024-10-31
-619,184 GBP2023-10-31
Total Assets Less Current Liabilities
768,129 GBP2024-10-31
740,264 GBP2023-10-31
Net Assets/Liabilities
743,211 GBP2024-10-31
740,264 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Revaluation reserve
168,148 GBP2024-10-31
210,599 GBP2023-10-31
Retained earnings (accumulated losses)
574,863 GBP2024-10-31
529,465 GBP2023-10-31
Equity
743,211 GBP2024-10-31
740,264 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,726 GBP2024-10-31
211,726 GBP2023-10-31
Computers
76,145 GBP2024-10-31
69,474 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
287,871 GBP2024-10-31
281,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,110 GBP2024-10-31
210,904 GBP2023-10-31
Computers
71,698 GBP2024-10-31
69,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,808 GBP2024-10-31
280,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-11-01 ~ 2024-10-31
Computers
2,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
616 GBP2024-10-31
822 GBP2023-10-31
Computers
4,447 GBP2024-10-31
Investment Property - Fair Value Model
1,163,687 GBP2024-10-31
1,358,626 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-199,551 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Current
3,929 GBP2024-10-31
2,794 GBP2023-10-31
Prepayments
Current
1,390 GBP2024-10-31
999 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,319 GBP2024-10-31
3,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
300 GBP2024-10-31
350 GBP2023-10-31
Amounts owed to group undertakings
Current
1,359 GBP2023-10-31
Corporation Tax Payable
Current
7,923 GBP2024-10-31
930 GBP2023-10-31
Other Creditors
Current
2,880 GBP2024-10-31
130 GBP2023-10-31
Accrued Liabilities
Current
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,947 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
4,947 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-2,000 GBP2023-11-01 ~ 2024-10-31