87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,444,500 GBP2023-10-31
1,646,327 GBP2022-10-31
Debtors
14,243 GBP2023-10-31
6,370 GBP2022-10-31
Cash at bank and in hand
19,028 GBP2023-10-31
14,434 GBP2022-10-31
Current Assets
33,271 GBP2023-10-31
20,804 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-431,541 GBP2023-10-31
-551,450 GBP2022-10-31
Net Current Assets/Liabilities
-398,270 GBP2023-10-31
-530,646 GBP2022-10-31
Total Assets Less Current Liabilities
1,046,230 GBP2023-10-31
1,115,681 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-10-31
-142,126 GBP2022-10-31
Net Assets/Liabilities
1,019,563 GBP2023-10-31
973,555 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
499,827 GBP2023-10-31
499,827 GBP2022-10-31
Retained earnings (accumulated losses)
519,636 GBP2023-10-31
473,628 GBP2022-10-31
Equity
1,019,563 GBP2023-10-31
973,555 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,374,629 GBP2023-10-31
1,608,519 GBP2022-10-31
Other
294,666 GBP2023-10-31
247,116 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,669,295 GBP2023-10-31
1,855,635 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-233,890 GBP2022-11-01 ~ 2023-10-31
Other
-7,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-241,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
224,795 GBP2023-10-31
209,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,795 GBP2023-10-31
209,308 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
18,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-2,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,374,629 GBP2023-10-31
1,608,519 GBP2022-10-31
Other
69,871 GBP2023-10-31
37,808 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,390 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,853 GBP2023-10-31
6,370 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,243 GBP2023-10-31
6,370 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
127,770 GBP2023-10-31
253,893 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,030 GBP2023-10-31
15,920 GBP2022-10-31
Corporation Tax Payable
Current
18,139 GBP2023-10-31
32,900 GBP2022-10-31
Other Taxation & Social Security Payable
Current
181 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
274,421 GBP2023-10-31
248,737 GBP2022-10-31
Creditors
Current
431,541 GBP2023-10-31
551,450 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-10-31
36,667 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
105,459 GBP2022-10-31
Creditors
Non-current
26,667 GBP2023-10-31
142,126 GBP2022-10-31