87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
41,228 GBP2023-10-30
42,305 GBP2022-10-30
Debtors
466,164 GBP2023-10-30
545,188 GBP2022-10-30
Cash at bank and in hand
37,931 GBP2023-10-30
21,144 GBP2022-10-30
Current Assets
504,095 GBP2023-10-30
566,332 GBP2022-10-30
Creditors
Current
446,632 GBP2023-10-30
510,741 GBP2022-10-30
Net Current Assets/Liabilities
57,463 GBP2023-10-30
55,591 GBP2022-10-30
Total Assets Less Current Liabilities
98,691 GBP2023-10-30
97,896 GBP2022-10-30
Net Assets/Liabilities
91,472 GBP2023-10-30
90,677 GBP2022-10-30
Equity
Share premium
4 GBP2023-10-30
4 GBP2022-10-30
Retained earnings (accumulated losses)
91,468 GBP2023-10-30
90,673 GBP2022-10-30
Equity
91,472 GBP2023-10-30
90,677 GBP2022-10-30
Average Number of Employees
82022-10-31 ~ 2023-10-30
82021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,994 GBP2023-10-30
349,994 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,766 GBP2023-10-30
307,689 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
41,228 GBP2023-10-30
42,305 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,120 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
466,164 GBP2023-10-30
474,068 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
466,164 GBP2023-10-30
545,188 GBP2022-10-30
Trade Creditors/Trade Payables
Current
362,550 GBP2023-10-30
425,453 GBP2022-10-30
Other Taxation & Social Security Payable
Current
4,036 GBP2023-10-30
7,719 GBP2022-10-30
Other Creditors
Current
80,046 GBP2023-10-30
77,569 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
795 GBP2022-10-31 ~ 2023-10-30
Profit/Loss
795 GBP2022-10-31 ~ 2023-10-30