87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,541,534 GBP2024-10-31
1,444,500 GBP2023-10-31
Debtors
47,974 GBP2024-10-31
14,243 GBP2023-10-31
Cash at bank and in hand
7,149 GBP2024-10-31
19,028 GBP2023-10-31
Current Assets
55,123 GBP2024-10-31
33,271 GBP2023-10-31
Net Current Assets/Liabilities
-325,966 GBP2024-10-31
-398,270 GBP2023-10-31
Total Assets Less Current Liabilities
1,215,568 GBP2024-10-31
1,046,230 GBP2023-10-31
Net Assets/Liabilities
1,085,426 GBP2024-10-31
1,019,563 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
499,827 GBP2024-10-31
499,827 GBP2023-10-31
Retained earnings (accumulated losses)
585,499 GBP2024-10-31
519,636 GBP2023-10-31
Equity
1,085,426 GBP2024-10-31
1,019,563 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,360 GBP2024-10-31
1,374,629 GBP2023-10-31
Other
365,972 GBP2024-10-31
294,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,784,332 GBP2024-10-31
1,669,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
242,798 GBP2024-10-31
224,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,798 GBP2024-10-31
224,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
18,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,418,360 GBP2024-10-31
1,374,629 GBP2023-10-31
Other
123,174 GBP2024-10-31
69,871 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,043 GBP2024-10-31
8,390 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,931 GBP2024-10-31
5,853 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
47,974 GBP2024-10-31
14,243 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,880 GBP2024-10-31
127,770 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,753 GBP2024-10-31
11,030 GBP2023-10-31
Corporation Tax Payable
Current
11,704 GBP2024-10-31
18,139 GBP2023-10-31
Other Taxation & Social Security Payable
Current
509 GBP2024-10-31
181 GBP2023-10-31
Other Creditors
Current
346,243 GBP2024-10-31
274,421 GBP2023-10-31
Creditors
Current
381,089 GBP2024-10-31
431,541 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
130,142 GBP2024-10-31
26,667 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31