87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,012,364 GBP2023-10-31
4,854,516 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Fixed Assets
5,013,364 GBP2023-10-31
4,855,516 GBP2022-10-31
Debtors
345,810 GBP2023-10-31
582,134 GBP2022-10-31
Cash at bank and in hand
1,699,796 GBP2023-10-31
1,267,559 GBP2022-10-31
Current Assets
2,045,606 GBP2023-10-31
1,849,693 GBP2022-10-31
Creditors
Current
1,500,446 GBP2023-10-31
1,121,204 GBP2022-10-31
Net Current Assets/Liabilities
545,160 GBP2023-10-31
728,489 GBP2022-10-31
Total Assets Less Current Liabilities
5,558,524 GBP2023-10-31
5,584,005 GBP2022-10-31
Creditors
Non-current
-2,915,339 GBP2023-10-31
-3,243,685 GBP2022-10-31
Net Assets/Liabilities
2,501,919 GBP2023-10-31
2,264,908 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
2,500,919 GBP2023-10-31
2,263,908 GBP2022-10-31
2,012,593 GBP2021-10-31
Equity
2,501,919 GBP2023-10-31
2,264,908 GBP2022-10-31
2,013,593 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-11-01 ~ 2023-10-31
-4,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-4,000 GBP2022-11-01 ~ 2023-10-31
-4,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,011 GBP2022-11-01 ~ 2023-10-31
255,315 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
241,011 GBP2022-11-01 ~ 2023-10-31
255,315 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
2592022-11-01 ~ 2023-10-31
3142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,365,559 GBP2023-10-31
5,365,559 GBP2022-10-31
Furniture and fittings
1,756,161 GBP2023-10-31
1,456,616 GBP2022-10-31
Motor vehicles
395,294 GBP2023-10-31
173,501 GBP2022-10-31
Computers
146,559 GBP2023-10-31
133,042 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,663,573 GBP2023-10-31
7,128,718 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,162,284 GBP2023-10-31
1,054,972 GBP2022-10-31
Furniture and fittings
1,260,961 GBP2023-10-31
1,095,895 GBP2022-10-31
Motor vehicles
149,818 GBP2023-10-31
67,993 GBP2022-10-31
Computers
78,146 GBP2023-10-31
55,342 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,651,209 GBP2023-10-31
2,274,202 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,312 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
165,066 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
81,825 GBP2022-11-01 ~ 2023-10-31
Computers
22,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,007 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,203,275 GBP2023-10-31
4,310,587 GBP2022-10-31
Furniture and fittings
495,200 GBP2023-10-31
360,721 GBP2022-10-31
Motor vehicles
245,476 GBP2023-10-31
105,508 GBP2022-10-31
Computers
68,413 GBP2023-10-31
77,700 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
-53,820 GBP2023-10-31
56,646 GBP2022-10-31
Prepayments
Current
72,025 GBP2023-10-31
71,862 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
345,810 GBP2023-10-31
582,134 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,016 GBP2023-10-31
100,016 GBP2022-10-31
Trade Creditors/Trade Payables
Current
694,400 GBP2023-10-31
600,075 GBP2022-10-31
Other Taxation & Social Security Payable
Current
72,649 GBP2023-10-31
56,200 GBP2022-10-31
Other Creditors
Current
4,515 GBP2023-10-31
3,724 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
175,616 GBP2023-10-31
26,313 GBP2022-10-31
Accrued Liabilities
Current
29,476 GBP2023-10-31
21,001 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,915,339 GBP2023-10-31
3,243,685 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
100,016 GBP2023-10-31
100,016 GBP2022-10-31
Non-current, Between one and two years
100,016 GBP2023-10-31
100,016 GBP2022-10-31
Non-current, Between two and five year
300,049 GBP2023-10-31
300,049 GBP2022-10-31
Secured
3,015,355 GBP2023-10-31
3,343,701 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,266 GBP2023-10-31
75,412 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
241,011 GBP2022-11-01 ~ 2023-10-31